COONG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COONG ApS
COONG ApS (CVR number: 33948468) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COONG ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 421.29 | 484.01 | -12.14 |
EBIT | -51.28 | 89.22 | -7.81 |
Net earnings | -45.05 | 51.10 | -15.44 |
Shareholders equity total | 36.74 | 87.84 | 72.40 |
Balance sheet total (assets) | 459.55 | 272.29 | 82.74 |
Net debt | -5.67 | - 206.63 | -80.63 |
Profitability | |||
EBIT-% | |||
ROA | -11.2 % | 24.4 % | -2.9 % |
ROE | -122.6 % | 82.0 % | -19.3 % |
ROI | -15.2 % | 41.9 % | -6.4 % |
Economic value added (EVA) | -36.54 | 74.66 | 0.42 |
Solvency | |||
Equity ratio | 8.0 % | 32.3 % | 87.5 % |
Gearing | 821.2 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.5 | 8.0 |
Current ratio | 0.9 | 1.5 | 8.0 |
Cash and cash equivalents | 307.40 | 206.63 | 80.74 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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