Team Cohen III ApS — Credit Rating and Financial Key Figures

CVR number: 40552308
Bellmansgade 11, 2100 København Ø
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Company information

Official name
Team Cohen III ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales834.20
Gross profit586.51351.56491.19349.51522.71
EBIT-12.19-47.8024.99-60.99105.32
Net earnings-9.65-38.3217.80-46.2980.45
Shareholders equity total52.6314.3132.11-14.1866.27
Balance sheet total (assets)138.9473.3768.00100.84105.82
Net debt- 106.40-10.43-24.6173.38-20.99
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)-13.53-40.6116.18-49.2878.53
Solvency
Equity ratio37.9 %19.5 %47.2 %-12.3 %62.6 %
Gearing205.8 %85.1 %-555.1 %41.8 %
Relative net indebtedness %13.2 %
Liquidity
Quick ratio1.20.96.82.82.7
Current ratio1.20.96.82.82.7
Cash and cash equivalents106.4039.9051.935.3248.73
Capital use efficiency
Trade debtors turnover (days)32.7
Net working capital %7.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:95.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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