Coze Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 14332340
Langs Skoven 19, 8541 Skødstrup
info@coze-aarhus.dk
tel: 87454000

Credit rating

Company information

Official name
Coze Aarhus A/S
Personnel
19 persons
Established
1990
Company form
Limited company
Industry

About Coze Aarhus A/S

Coze Aarhus A/S (CVR number: 14332340K) is a company from AARHUS. The company recorded a gross profit of 1895.9 kDKK in 2022. The operating profit was -48.5 kDKK, while net earnings were -173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Coze Aarhus A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit17 867.187 534.7514 086.981 895.94
EBIT834.46-7 233.151 601.85-48.53
Net earnings139.93-6 779.67956.38- 173.11
Shareholders equity total6 506.856 194.297 278.806 133.48
Balance sheet total (assets)31 517.5331 728.4525 277.2227 532.87
Net debt16 139.9214 164.029 716.745 598.78
Profitability
EBIT-%
ROA2.9 %-22.8 %6.9 %-0.0 %
ROE2.2 %-106.8 %14.2 %-2.8 %
ROI4.0 %-31.7 %9.3 %-0.1 %
Economic value added (EVA)488.06-6 433.90897.81- 298.02-35.78
Solvency
Equity ratio42.0 %19.8 %28.9 %22.3 %
Gearing254.5 %251.0 %165.8 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.80.5
Current ratio1.71.31.51.3
Cash and cash equivalents421.121 383.422 348.063 250.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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