Coach Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 37692263
Østbanegade 123, 2100 København Ø
www.coachsolutions.com

Credit rating

Company information

Official name
Coach Solutions ApS
Personnel
45 persons
Established
2016
Company form
Private limited company
Industry

About Coach Solutions ApS

Coach Solutions ApS (CVR number: 37692263) is a company from KØBENHAVN. The company recorded a gross profit of 2909.2 kUSD in 2024. The operating profit was -1183 kUSD, while net earnings were -954.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Coach Solutions ApS's liquidity measured by quick ratio was 2.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 521.741 985.162 415.992 669.132 909.17
EBIT253.55- 116.99-74.15-1 718.52-1 183.01
Net earnings201.11- 122.95-54.69-1 299.81- 954.37
Shareholders equity total745.17622.231 900.832 914.362 960.55
Balance sheet total (assets)1 201.481 578.062 555.743 959.354 155.42
Net debt- 461.55- 436.32-1 214.88-1 602.97- 762.96
Profitability
EBIT-%
ROA20.9 %-8.2 %-1.4 %-48.4 %-26.1 %
ROE21.6 %-18.0 %-4.3 %-54.0 %-32.5 %
ROI30.7 %-15.6 %-2.2 %-63.5 %-35.5 %
Economic value added (EVA)151.12- 112.35-68.13-1 367.03- 985.31
Solvency
Equity ratio62.0 %39.4 %74.4 %73.6 %71.2 %
Gearing0.5 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.83.93.82.8
Current ratio2.51.83.93.82.8
Cash and cash equivalents461.55436.321 223.851 643.91805.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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