Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

COHERE Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 39808137
Kongevejen 495 B, 2840 Holte
Free credit report Annual report

Company information

Official name
COHERE Real Estate ApS
Established
2018
Company form
Private limited company
Industry

About COHERE Real Estate ApS

COHERE Real Estate ApS (CVR number: 39808137) is a company from RUDERSDAL. The company recorded a gross profit of 7610.4 kDKK in 2025. The operating profit was 7610.4 kDKK, while net earnings were 3465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COHERE Real Estate ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 439.53872.0810 441.6412 445.537 610.36
EBIT33 731.78-1 261.5610 319.7412 416.757 610.36
Net earnings25 127.56-1 621.765 079.317 543.613 465.00
Shareholders equity total37 062.2735 440.5140 519.8248 063.4351 528.43
Balance sheet total (assets)129 565.92117 809.90126 618.46131 922.74138 141.44
Net debt85 009.3078 900.6080 926.6577 037.8474 589.37
Profitability
EBIT-%
ROA24.7 %-1.0 %8.5 %9.7 %5.7 %
ROE41.5 %-4.5 %13.4 %17.0 %7.0 %
ROI25.2 %-1.0 %8.6 %9.7 %5.7 %
Economic value added (EVA)26 723.66-7 325.631 082.933 348.54- 667.24
Solvency
Equity ratio28.6 %30.1 %32.0 %36.4 %37.3 %
Gearing245.3 %223.3 %204.3 %163.2 %156.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents5 887.06220.981 862.361 389.856 049.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.