COALAS NATURPRODUKTER ApS — Credit Rating and Financial Key Figures

CVR number: 26606608
A.C.Illums Vej 12, 8600 Silkeborg

Credit rating

Company information

Official name
COALAS NATURPRODUKTER ApS
Personnel
6 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit2 471.572 078.901 929.391 514.90568.39
EBIT778.39353.48140.2677.27-74.31
Net earnings573.88236.5081.2245.42-58.17
Shareholders equity total2 097.933 192.433 273.653 319.073 260.90
Balance sheet total (assets)7 221.758 232.497 823.067 644.646 498.89
Net debt-1 661.41- 482.18- 397.19-1 290.13-1 346.28
Profitability
EBIT-%
ROA11.5 %4.6 %1.7 %1.0 %-1.0 %
ROE31.7 %8.9 %2.5 %1.4 %-1.8 %
ROI25.4 %8.7 %3.0 %1.7 %-1.8 %
Economic value added (EVA)532.00311.3238.39-29.54- 107.67
Solvency
Equity ratio29.1 %38.8 %41.8 %43.4 %50.2 %
Gearing56.0 %40.6 %33.3 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.2
Current ratio1.31.41.41.51.7
Cash and cash equivalents2 837.081 779.151 486.282 329.891 346.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.