Coherent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42693871
Åboulevard 23, 1960 Frederiksberg C
Free credit report Annual report

Company information

Official name
Coherent Holding ApS
Established
2021
Company form
Private limited company
Industry

About Coherent Holding ApS

Coherent Holding ApS (CVR number: 42693871) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Coherent Holding ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit-2.63-5.56
EBIT-2.63-5.56
Net earnings-2.1024.28
Shareholders equity total37.9062.18
Balance sheet total (assets)65.0194.65
Net debt2.69-21.75
Profitability
EBIT-%
ROA-4.0 %30.6 %
ROE-5.5 %48.5 %
ROI-5.5 %40.7 %
Economic value added (EVA)-2.63-5.09
Solvency
Equity ratio58.3 %65.7 %
Gearing26.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.7
Current ratio0.91.7
Cash and cash equivalents7.3131.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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