A Coating ApS — Credit Rating and Financial Key Figures

CVR number: 41611235
Hindsholmvej 16, 5300 Kerteminde

Credit rating

Company information

Official name
A Coating ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon255100

About A Coating ApS

A Coating ApS (CVR number: 41611235) is a company from KERTEMINDE. The company recorded a gross profit of 27.7 kDKK in 2024. The operating profit was -101.1 kDKK, while net earnings were -93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A Coating ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.0041.00104.7527.74
EBIT-6.00-22.00-2.83- 101.09
Net earnings-5.00-23.00-17.18-93.66
Shareholders equity total35.006 401.006 383.676 953.01
Balance sheet total (assets)89.008 802.008 645.309 473.90
Net debt20.01494.00408.30396.65
Profitability
EBIT-%
ROA-6.7 %-0.5 %-0.0 %-1.1 %
ROE-14.3 %-0.7 %-0.3 %-1.4 %
ROI-4.2 %-0.5 %-0.0 %-1.1 %
Economic value added (EVA)-5.00-15.36-1.97-84.60
Solvency
Equity ratio38.0 %72.7 %73.8 %73.4 %
Gearing311.5 %8.7 %6.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.10.00.2
Current ratio1.60.10.00.2
Cash and cash equivalents89.0062.008.77109.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.12%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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