AKTIESELSKABET COFERRO — Credit Rating and Financial Key Figures

CVR number: 64103318
Vesterlundvej 6, 2730 Herlev
tel: 44846706

Company information

Official name
AKTIESELSKABET COFERRO
Personnel
18 persons
Established
1957
Company form
Limited company
Industry

About AKTIESELSKABET COFERRO

AKTIESELSKABET COFERRO (CVR number: 64103318) is a company from HERLEV. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 2809.3 kDKK, while net earnings were 2283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKTIESELSKABET COFERRO's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 834.6817 045.8418 214.8115 412.7015 254.80
EBIT394.914 537.115 573.912 914.912 809.26
Net earnings204.184 153.805 185.142 447.452 283.01
Shareholders equity total4 833.128 986.9214 172.0614 119.5114 402.51
Balance sheet total (assets)26 623.1730 306.1536 391.3029 225.8532 147.84
Net debt10 663.159 609.119 028.916 263.367 330.28
Profitability
EBIT-%
ROA2.0 %16.0 %16.7 %8.9 %9.2 %
ROE4.3 %60.1 %44.8 %17.3 %16.0 %
ROI3.5 %26.6 %26.2 %13.1 %13.3 %
Economic value added (EVA)163.524 295.895 125.242 238.982 105.94
Solvency
Equity ratio18.2 %29.7 %38.9 %48.3 %44.8 %
Gearing221.3 %107.6 %68.8 %45.2 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.80.70.8
Current ratio0.81.11.51.81.7
Cash and cash equivalents32.7258.30720.71122.936.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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