Team Cohen III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Cohen III ApS
Team Cohen III ApS (CVR number: 40552308) is a company from KØBENHAVN. The company recorded a gross profit of 522.7 kDKK in 2024, demonstrating a growth of 49.6 % compared to the previous year. The operating profit was 105.3 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.4 %, which can be considered excellent and Return on Equity (ROE) was 96.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Team Cohen III ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 834.20 | ||||
Gross profit | 586.51 | 351.56 | 491.19 | 349.51 | 522.71 |
EBIT | -12.19 | -47.80 | 24.99 | -60.99 | 105.32 |
Net earnings | -9.65 | -38.32 | 17.80 | -46.29 | 80.45 |
Shareholders equity total | 52.63 | 14.31 | 32.11 | -14.18 | 66.27 |
Balance sheet total (assets) | 138.94 | 73.37 | 68.00 | 100.84 | 105.82 |
Net debt | - 106.40 | -10.43 | -24.61 | 73.38 | -20.99 |
Profitability | |||||
EBIT-% | -7.3 % | ||||
ROA | -8.7 % | -45.0 % | 35.4 % | -66.6 % | 95.4 % |
ROE | -16.8 % | -114.5 % | 76.7 % | -69.6 % | 96.3 % |
ROI | -18.8 % | -99.2 % | 48.4 % | -88.3 % | 122.0 % |
Economic value added (EVA) | -13.53 | -40.61 | 16.18 | -49.28 | 78.53 |
Solvency | |||||
Equity ratio | 37.9 % | 19.5 % | 47.2 % | -12.3 % | 62.6 % |
Gearing | 205.8 % | 85.1 % | -555.1 % | 41.8 % | |
Relative net indebtedness % | 13.2 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 6.8 | 2.8 | 2.7 |
Current ratio | 1.2 | 0.9 | 6.8 | 2.8 | 2.7 |
Cash and cash equivalents | 106.40 | 39.90 | 51.93 | 5.32 | 48.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 32.7 | ||||
Net working capital % | 7.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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