COEXISTENCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COEXISTENCE ApS
COEXISTENCE ApS (CVR number: 20988886) is a company from HELSINGØR. The company recorded a gross profit of 37.1 kDKK in 2024. The operating profit was -197.6 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.8 %, which can be considered poor and Return on Equity (ROE) was -123.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COEXISTENCE ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 474.37 | 200.88 | 264.66 | 187.62 | 37.11 |
EBIT | 195.75 | 19.92 | 96.52 | -14.22 | - 197.63 |
Net earnings | 152.79 | 25.20 | 64.84 | -1.78 | - 188.68 |
Shareholders equity total | 238.94 | 264.14 | 248.98 | 247.19 | 58.52 |
Balance sheet total (assets) | 341.10 | 288.31 | 269.50 | 261.56 | 83.25 |
Net debt | - 265.24 | - 191.12 | - 154.56 | - 182.00 | -71.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | 9.0 % | 36.9 % | -0.7 % | -105.8 % |
ROE | 70.6 % | 10.0 % | 25.3 % | -0.7 % | -123.4 % |
ROI | 94.7 % | 11.3 % | 40.2 % | -0.8 % | -119.3 % |
Economic value added (EVA) | 152.22 | 16.21 | 70.79 | -18.97 | - 200.91 |
Solvency | |||||
Equity ratio | 70.1 % | 91.6 % | 92.4 % | 94.5 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 10.8 | 11.8 | 16.3 | 3.4 |
Current ratio | 3.1 | 10.8 | 11.8 | 16.3 | 3.4 |
Cash and cash equivalents | 265.24 | 191.12 | 154.56 | 182.00 | 71.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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