Les Coulisses ApS — Credit Rating and Financial Key Figures

CVR number: 39904748
Hans Broges Gade 12, 8000 Aarhus C
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Company information

Official name
Les Coulisses ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Les Coulisses ApS

Les Coulisses ApS (CVR number: 39904748) is a company from AARHUS. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Les Coulisses ApS's liquidity measured by quick ratio was 60.3 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 profit219.2850.05-8.83-42.74-8.95
EBIT- 406.29- 624.27- 679.27- 342.74-8.95
Net earnings- 318.84- 489.27- 529.83- 267.51
Shareholders equity total1 889.181 399.911 108.081 165.151 165.15
Balance sheet total (assets)2 204.231 722.731 490.641 210.651 177.06
Net debt- 575.78- 793.02- 721.23- 524.15- 711.63
Profitability
EBIT-%
ROA-21.8 %-31.8 %-42.3 %-25.4 %
ROE-20.6 %-29.8 %-42.3 %-23.5 %
ROI-25.2 %-36.7 %-49.3 %-28.0 %
Economic value added (EVA)- 383.60- 582.28- 605.66- 330.10-69.38
Solvency
Equity ratio85.7 %81.3 %74.3 %96.2 %99.0 %
Gearing0.4 %7.8 %12.4 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.32.314.260.3
Current ratio7.05.33.926.698.8
Cash and cash equivalents584.08902.22858.72561.65711.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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