Coating Consult K/S — Credit Rating and Financial Key Figures

CVR number: 38074830
Plantekærsvej 2, 5970 Ærøskøbing
tel: 36471267

Credit rating

Company information

Official name
Coating Consult K/S
Established
2016
Company form
Limited partnership
Industry
  • Expand more icon43Specialised construction activities

About Coating Consult K/S

Coating Consult K/S (CVR number: 38074830) is a company from ÆRØ. The company recorded a gross profit of -114.2 kDKK in 2024. The operating profit was -114.2 kDKK, while net earnings were -114 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coating Consult K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit79.30- 182.24-65.57101.56- 114.16
EBIT61.30- 200.24-65.57101.56- 114.16
Net earnings61.30- 200.24-65.57101.60- 114.01
Shareholders equity total278.2177.9812.41114.020.01
Balance sheet total (assets)293.2777.9850.57339.01148.60
Net debt-12.13-25.46- 244.42-0.42
Profitability
EBIT-%
ROA23.4 %-107.9 %-102.0 %52.2 %-46.8 %
ROE24.8 %-112.4 %-145.1 %160.7 %-200.0 %
ROI24.8 %-112.4 %-120.8 %140.5 %-200.0 %
Economic value added (EVA)50.61- 214.22-68.87103.13- 107.61
Solvency
Equity ratio94.9 %100.0 %24.5 %33.6 %0.0 %
Gearing146.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.31.31.51.0
Current ratio18.31.31.51.0
Cash and cash equivalents12.1343.63244.420.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.00%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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