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coherence ApS — Credit Rating and Financial Key Figures

CVR number: 39841169
Mågevej 27, 2680 Solrød Strand
coherence.io
Free credit report Annual report

Company information

Official name
coherence ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About coherence ApS

coherence ApS (CVR number: 39841169) is a company from SOLRØD. The company recorded a gross profit of -11516.1 kDKK in 2024. The operating profit was -72.7 mDKK, while net earnings were -68.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -197.9 %, which can be considered poor and Return on Equity (ROE) was -257.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. coherence ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-12 191.0397.19-2 720.94-16 601.15-11 516.10
EBIT-12 385.71- 652.70-3 209.27-28 553.13-72 685.58
Net earnings-9 075.691 366.67-2 911.78-22 152.31-68 812.24
Shareholders equity total2 285.8374 040.2071 128.4248 976.114 492.38
Balance sheet total (assets)10 786.3183 336.8783 675.7762 229.979 446.53
Net debt-1 194.80-43 910.18-15 397.353 810.46-6 798.49
Profitability
EBIT-%
ROA-99.2 %-0.6 %-4.6 %-38.8 %-197.9 %
ROE-133.0 %3.6 %-4.0 %-36.9 %-257.4 %
ROI-111.7 %-0.7 %-4.8 %-41.1 %-234.3 %
Economic value added (EVA)-9 972.34- 803.16-6 089.09-26 403.12-72 850.45
Solvency
Equity ratio53.8 %88.8 %85.0 %78.7 %47.6 %
Gearing195.8 %3.1 %8.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.810.87.10.91.7
Current ratio3.810.87.10.91.7
Cash and cash equivalents5 670.0743 910.1817 606.16183.097 310.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-197.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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