COALAS NATURPRODUKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COALAS NATURPRODUKTER ApS
COALAS NATURPRODUKTER ApS (CVR number: 26606608) is a company from SILKEBORG. The company recorded a gross profit of 568.4 kDKK in 2024. The operating profit was -74.3 kDKK, while net earnings were -58.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. COALAS NATURPRODUKTER ApS's liquidity measured by quick ratio was 1.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 471.57 | 2 078.90 | 1 929.39 | 1 514.90 | 568.39 |
EBIT | 778.39 | 353.48 | 140.26 | 77.27 | -74.31 |
Net earnings | 573.88 | 236.50 | 81.22 | 45.42 | -58.17 |
Shareholders equity total | 2 097.93 | 3 192.43 | 3 273.65 | 3 319.07 | 3 260.90 |
Balance sheet total (assets) | 7 221.75 | 8 232.49 | 7 823.06 | 7 644.64 | 6 498.89 |
Net debt | -1 661.41 | - 482.18 | - 397.19 | -1 290.13 | -1 346.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 4.6 % | 1.7 % | 1.0 % | -1.0 % |
ROE | 31.7 % | 8.9 % | 2.5 % | 1.4 % | -1.8 % |
ROI | 25.4 % | 8.7 % | 3.0 % | 1.7 % | -1.8 % |
Economic value added (EVA) | 532.00 | 311.32 | 38.39 | -29.54 | - 107.67 |
Solvency | |||||
Equity ratio | 29.1 % | 38.8 % | 41.8 % | 43.4 % | 50.2 % |
Gearing | 56.0 % | 40.6 % | 33.3 % | 31.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 1.0 | 1.1 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 2 837.08 | 1 779.15 | 1 486.28 | 2 329.89 | 1 346.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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