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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: 14332340) is a company from AARHUS. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 869.9 kDKK, while net earnings were 175 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 813.1313 771.348 446.498 145.2410 545.70
EBIT1 328.011 757.16-3 783.71-2 483.96869.94
Net earnings750.941 403.72-5 271.56-3 847.36174.95
Shareholders equity total5 714.847 118.56- 875.44501.392 613.13
Balance sheet total (assets)24 205.0228 672.9723 386.3719 359.9318 961.50
Net debt10 703.746 982.1316 177.6812 919.4411 397.38
Profitability
EBIT-%
ROA6.2 %9.4 %-12.8 %-11.3 %6.5 %
ROE14.1 %21.9 %-34.6 %-32.2 %11.2 %
ROI8.4 %13.1 %-17.6 %-14.8 %8.9 %
Economic value added (EVA)-38.62443.98-4 204.53-3 490.62-66.27
Solvency
Equity ratio23.7 %24.8 %-3.6 %2.6 %13.8 %
Gearing221.8 %164.2 %-2248.0 %2614.5 %444.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.40.5
Current ratio1.41.30.91.42.1
Cash and cash equivalents1 973.064 709.283 502.34189.62214.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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