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 8262.9 kDKK in 2023. The operating profit was -2366.3 kDKK, while net earnings were -3749.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coze Aarhus A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 405.0513 813.1313 771.348 446.498 262.90
EBIT-7 362.861 328.011 757.16-3 783.71-2 366.30
Net earnings-6 873.45750.941 403.72-5 271.56-3 749.35
Shareholders equity total4 963.905 714.847 118.56- 875.44- 624.79
Balance sheet total (assets)30 712.0624 205.0228 672.9723 386.3718 233.75
Net debt14 834.3810 703.746 982.1316 177.6812 919.44
Profitability
EBIT-%
ROA-24.0 %6.2 %9.4 %-12.8 %-11.0 %
ROE-135.1 %14.1 %21.9 %-34.6 %-18.0 %
ROI-33.8 %8.4 %13.1 %-17.6 %-14.4 %
Economic value added (EVA)-6 474.35732.191 134.70-3 392.33-2 202.20
Solvency
Equity ratio16.4 %23.7 %24.8 %-3.6 %-3.3 %
Gearing319.8 %221.8 %164.2 %-2248.0 %-2098.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.60.30.4
Current ratio1.21.41.30.91.4
Cash and cash equivalents1 038.021 973.064 709.283 502.34189.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
Rating: 0/100
-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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