COACH ApS — Credit Rating and Financial Key Figures

CVR number: 28298382
Nansensgade 39, 1366 København K
coach@nephew.dk
tel: 20825444

Credit rating

Company information

Official name
COACH ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About COACH ApS

COACH ApS (CVR number: 28298382) is a company from KØBENHAVN. The company recorded a gross profit of -76.8 kDKK in 2023. The operating profit was -76.8 kDKK, while net earnings were 46.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COACH ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.07-0.91-82.09- 151.81-76.77
EBIT- 541.92- 421.18- 189.59- 158.41-76.77
Net earnings2 285.84-2.63166.47-2 519.7846.63
Shareholders equity total5 461.045 458.415 624.883 162.263 208.89
Balance sheet total (assets)5 646.105 633.145 727.003 496.193 524.60
Net debt-3 716.35-3 441.94-3 556.38-1 904.60-1 501.61
Profitability
EBIT-%
ROA65.5 %1.3 %-2.6 %-1.7 %6.1 %
ROE52.9 %-0.0 %3.0 %-57.4 %1.5 %
ROI66.9 %1.4 %-2.6 %-1.7 %6.1 %
Economic value added (EVA)- 468.83- 387.02- 211.01- 230.97-91.62
Solvency
Equity ratio96.7 %96.9 %98.2 %90.4 %91.0 %
Gearing0.6 %1.4 %1.6 %10.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio28.629.451.19.910.9
Current ratio28.629.451.19.910.9
Cash and cash equivalents3 750.953 516.453 647.002 221.031 806.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.