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COTES A/S — Credit Rating and Financial Key Figures

CVR number: 15200332
Bjørnholms Allé 20, 8260 Viby J
info@cotes.com
tel: 58195844
https://www.cotes.com
Free credit report Annual report

Credit rating

Company information

Official name
COTES A/S
Personnel
34 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 53.3 mDKK in 2025. The operating profit was 21.2 mDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COTES A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit32 956.0031 996.0045 415.0039 969.8253 275.33
EBIT8 043.001 927.009 306.00783.8821 191.81
Net earnings6 819.002 820.005 943.00-1 905.3818 183.16
Shareholders equity total19 229.0019 733.0025 686.0023 780.6342 033.21
Balance sheet total (assets)50 674.0073 036.00115 114.0086 830.6074 480.66
Net debt41 993.83719.97
Profitability
EBIT-%
ROA16.0 %3.1 %9.9 %1.4 %31.1 %
ROE40.6 %14.5 %26.2 %-7.7 %55.3 %
ROI16.0 %3.1 %9.9 %1.6 %41.3 %
Economic value added (EVA)7 322.82960.748 314.42- 672.7713 017.99
Solvency
Equity ratio100.0 %100.0 %100.0 %27.4 %56.4 %
Gearing185.3 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.22.0
Cash and cash equivalents2 061.604 983.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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