COEXISTENCE ApS — Credit Rating and Financial Key Figures

CVR number: 20988886
Kelleris Vang 3, 3060 Espergærde
tel: 49190071

Company information

Official name
COEXISTENCE ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.37200.88264.66187.6237.11
EBIT195.7519.9296.52-14.22- 197.63
Net earnings152.7925.2064.84-1.78- 188.68
Shareholders equity total238.94264.14248.98247.1958.52
Balance sheet total (assets)341.10288.31269.50261.5683.25
Net debt- 265.24- 191.12- 154.56- 182.00-71.53
Profitability
EBIT-%
ROA66.9 %9.0 %36.9 %-0.7 %-105.8 %
ROE70.6 %10.0 %25.3 %-0.7 %-123.4 %
ROI94.7 %11.3 %40.2 %-0.8 %-119.3 %
Economic value added (EVA)152.2216.2170.79-18.97- 200.91
Solvency
Equity ratio70.1 %91.6 %92.4 %94.5 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.110.811.816.33.4
Current ratio3.110.811.816.33.4
Cash and cash equivalents265.24191.12154.56182.0071.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-105.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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