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Coong Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coong Transport ApS
Coong Transport ApS (CVR number: 41886765) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -27.7 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -99.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Coong Transport ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 579.47 | 6 235.66 | 7 680.45 | 5 674.25 | -19.64 |
| EBIT | 1 564.68 | 67.57 | 370.73 | - 408.71 | -27.69 |
| Net earnings | 1 203.08 | 38.85 | 282.58 | - 400.91 | -28.07 |
| Shareholders equity total | 1 243.08 | 481.93 | 725.66 | 42.17 | 14.10 |
| Balance sheet total (assets) | 2 461.07 | 1 377.81 | 1 906.72 | 153.25 | 48.06 |
| Net debt | -1 039.72 | - 315.30 | - 488.80 | -72.86 | -10.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 63.6 % | 3.5 % | 22.6 % | -38.9 % | -26.9 % |
| ROE | 96.8 % | 4.5 % | 46.8 % | -104.4 % | -99.8 % |
| ROI | 125.9 % | 7.6 % | 50.4 % | -81.7 % | -67.8 % |
| Economic value added (EVA) | 1 217.17 | -17.29 | 262.00 | - 455.80 | -29.86 |
| Solvency | |||||
| Equity ratio | 50.5 % | 35.0 % | 38.1 % | 27.5 % | 29.3 % |
| Gearing | 0.0 % | 10.7 % | 29.1 % | 2.5 % | 160.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.5 | 1.6 | 1.4 | 1.4 |
| Current ratio | 2.0 | 1.5 | 1.6 | 1.4 | 1.4 |
| Cash and cash equivalents | 1 039.79 | 366.87 | 700.23 | 73.90 | 32.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | B | BB |
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