Cotecna Inspection Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 25399935
Tongavej 19, 8000 Aarhus C
tel: 86208220

Credit rating

Company information

Official name
Cotecna Inspection Denmark A/S
Personnel
14 persons
Established
2000
Company form
Limited company
Industry

About Cotecna Inspection Denmark A/S

Cotecna Inspection Denmark A/S (CVR number: 25399935) is a company from AARHUS. The company recorded a gross profit of 8741 kDKK in 2023. The operating profit was -909.4 kDKK, while net earnings were -3085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Cotecna Inspection Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 455.298 456.929 337.177 600.638 741.02
EBIT-1 224.601 173.45- 126.59-1 353.98- 909.35
Net earnings-2 515.632 395.573 783.82-48.77-3 085.37
Shareholders equity total4 959.937 314.404 355.654 296.241 248.20
Balance sheet total (assets)8 463.1910 123.0115 681.897 526.704 956.11
Net debt2 007.04- 187.315 897.501 042.031 471.94
Profitability
EBIT-%
ROA-30.7 %29.0 %29.2 %-2.3 %-43.1 %
ROE-40.5 %39.0 %64.8 %-1.1 %-111.3 %
ROI-36.0 %35.7 %36.7 %-2.8 %-53.1 %
Economic value added (EVA)- 921.36957.81- 109.80- 468.07-1 128.69
Solvency
Equity ratio58.6 %72.3 %27.8 %57.1 %25.2 %
Gearing42.7 %0.0 %190.8 %52.4 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.90.6
Current ratio0.50.90.40.90.6
Cash and cash equivalents109.84188.002 412.911 208.37856.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-43.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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