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
2020
2021
2022
2023
2024
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

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