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
35 persons
Established
1991
Company form
Limited company
Industry

About COTES A/S

COTES A/S (CVR number: 15200332) is a company from AARHUS. The company recorded a gross profit of 40 mDKK in 2024. The operating profit was 783.9 kDKK, while net earnings were -1905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. COTES A/S's liquidity measured by quick ratio was 0.8 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 profit45 415.0539 969.82
EBIT10 045.008 043.001 927.009 305.87783.88
Net earnings7 730.006 819.002 820.005 953.48-1 905.38
Shareholders equity total14 332.0019 229.0019 733.0025 686.0123 780.63
Balance sheet total (assets)49 922.0050 674.0073 036.00115 113.6786 830.60
Net debt35 218.5541 993.83
Profitability
EBIT-%
ROA24.9 %16.0 %3.1 %11.2 %1.4 %
ROE69.6 %40.6 %14.5 %26.2 %-7.7 %
ROI24.9 %16.0 %3.1 %14.5 %2.0 %
Economic value added (EVA)9 648.337 322.82960.745 871.73-3 040.43
Solvency
Equity ratio100.0 %100.0 %100.0 %25.8 %27.4 %
Gearing178.4 %185.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.21.2
Cash and cash equivalents10 600.552 061.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.