Succescoaching ApS — Credit Rating and Financial Key Figures

CVR number: 42768340
Sognevej 34, Valløby 4600 Køge
Free credit report Annual report

Company information

Official name
Succescoaching ApS
Personnel
1 person
Established
2021
Domicile
Valløby
Company form
Private limited company
Industry

About Succescoaching ApS

Succescoaching ApS (CVR number: 42768340) is a company from STEVNS. The company recorded a gross profit of 158.4 kDKK in 2023. The operating profit was -22 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.9 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Succescoaching ApS's liquidity measured by quick ratio was 2 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
2022
2023
Volume
Net sales
Gross profit12.55158.37
EBIT12.55-21.98
Net earnings9.27-17.15
Shareholders equity total49.2732.12
Balance sheet total (assets)52.0364.08
Net debt-51.58-19.95
Profitability
EBIT-%
ROA24.1 %-37.9 %
ROE18.8 %-42.1 %
ROI25.5 %-54.0 %
Economic value added (EVA)9.67-19.62
Solvency
Equity ratio94.7 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.82.0
Current ratio18.82.0
Cash and cash equivalents51.5819.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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