COTES A/S — Credit Rating and Financial Key Figures

CVR number: 15200332
Bjørnholms Allé 20, 8260 Viby J
info@cotes.com
tel: 58196322
https://www.cotes.com

Credit rating

Company information

Official name
COTES A/S
Personnel
53 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About COTES A/S

COTES A/S (CVR number: 15200332) is a company from AARHUS. The company recorded a gross profit of 45.4 mDKK in 2023. The operating profit was 9305.9 kDKK, while net earnings were 5953.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTES A/S's liquidity measured by quick ratio was -10.5 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
20192020202120222023
Volume
Net sales
Gross profit31 955.9145 415.05
EBIT2 965.0010 045.008 043.001 926.729 305.87
Net earnings1 905.007 730.006 819.002 819.725 953.48
Shareholders equity total7 894.0014 332.0019 229.0019 732.5325 686.01
Balance sheet total (assets)30 902.0049 922.0050 674.0073 035.52115 113.67
Net debt14 221.0135 218.55
Profitability
EBIT-%
ROA9.7 %24.9 %16.0 %6.2 %11.2 %
ROE16.7 %69.6 %40.6 %14.5 %26.2 %
ROI11.5 %24.9 %16.0 %5.9 %9.2 %
Economic value added (EVA)2 493.129 648.337 322.82578.086 333.15
Solvency
Equity ratio100.0 %100.0 %100.0 %86.5 %100.4 %
Gearing92.1 %178.4 %
Relative net indebtedness %
Liquidity
Quick ratio-9.6-10.5
Current ratio7.811.1
Cash and cash equivalents3 954.1310 600.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.4%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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