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Coze Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 17 867.18 | 7 534.75 | 14 086.98 | 1 895.94 | |
| EBIT | 834.46 | -7 233.15 | 1 601.85 | -48.53 | |
| Net earnings | 139.93 | -6 779.67 | 956.38 | - 173.11 | |
| Shareholders equity total | 6 506.85 | 6 194.29 | 7 278.80 | 6 133.48 | |
| Balance sheet total (assets) | 31 517.53 | 31 728.45 | 25 277.22 | 27 532.87 | |
| Net debt | 16 139.92 | 14 164.02 | 9 716.74 | 5 598.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.9 % | -22.8 % | 6.9 % | -0.0 % | |
| ROE | 2.2 % | -106.8 % | 14.2 % | -2.8 % | |
| ROI | 4.0 % | -31.7 % | 9.3 % | -0.1 % | |
| Economic value added (EVA) | - 359.55 | -7 287.26 | 130.79 | - 972.02 | -35.78 |
| Solvency | |||||
| Equity ratio | 42.0 % | 19.8 % | 28.9 % | 22.3 % | |
| Gearing | 254.5 % | 251.0 % | 165.8 % | 144.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.5 | 0.8 | 0.5 | |
| Current ratio | 1.7 | 1.3 | 1.5 | 1.3 | |
| Cash and cash equivalents | 421.12 | 1 383.42 | 2 348.06 | 3 250.88 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB |
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