Coel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29168636
Præstelund 33, Durup 7870 Roslev
Plejdrup@sallingpost.dk
tel: 51978201

Company information

Official name
Coel Invest ApS
Personnel
1 person
Established
2005
Domicile
Durup
Company form
Private limited company
Industry

About Coel Invest ApS

Coel Invest ApS (CVR number: 29168636) is a company from SKIVE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -110.2 kDKK, while net earnings were 943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coel Invest ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.97-8.02-7.82-6.77-5.25
EBIT-4.97-8.02- 103.82- 102.77- 110.25
Net earnings416.861 759.06- 219.191 081.53943.87
Shareholders equity total5 641.817 290.866 961.677 903.208 717.07
Balance sheet total (assets)5 641.817 654.866 961.678 040.928 895.41
Net debt- 212.85-13.16- 141.12- 142.72- 278.12
Profitability
EBIT-%
ROA9.8 %34.0 %1.9 %18.7 %14.3 %
ROE7.5 %27.2 %-3.1 %14.6 %11.4 %
ROI9.8 %35.0 %1.9 %18.9 %14.6 %
Economic value added (EVA)- 276.40- 279.04- 446.68- 427.47- 482.99
Solvency
Equity ratio100.0 %95.2 %100.0 %98.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.6
Current ratio0.01.31.6
Cash and cash equivalents212.8513.16141.12142.72278.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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