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

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

Official name
Cotecna Inspection Denmark A/S
Personnel
13 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 4657.5 kDKK in 2024. The operating profit was -3531.7 kDKK, while net earnings were -5079.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.1 %, which can be considered poor and Return on Equity (ROE) was -191 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cotecna Inspection Denmark A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 456.929 337.177 600.639 093.324 657.45
EBIT1 173.45- 126.59-1 353.98- 909.35-3 531.67
Net earnings2 395.573 783.82-48.77-3 085.37-5 079.33
Shareholders equity total7 314.404 355.654 296.241 248.20-3 820.29
Balance sheet total (assets)10 123.0115 681.897 526.704 956.114 069.81
Net debt- 187.315 897.501 042.031 471.945 513.00
Profitability
EBIT-%
ROA29.0 %29.2 %-2.3 %-43.1 %-75.1 %
ROE39.0 %64.8 %-1.1 %-111.3 %-191.0 %
ROI35.7 %36.7 %-2.8 %-53.1 %-94.8 %
Economic value added (EVA)557.80- 474.09-1 695.75-1 494.24-3 711.42
Solvency
Equity ratio72.3 %27.8 %57.1 %25.2 %-48.4 %
Gearing0.0 %190.8 %52.4 %186.6 %-173.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.90.60.3
Current ratio0.90.40.90.60.3
Cash and cash equivalents188.002 412.911 208.37856.951 094.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-75.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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