New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
coherence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12 191.03 | 97.19 | -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 | -9 075.69 | 1 366.67 | -2 911.78 | -22 152.31 | -68 812.24 |
| Shareholders equity total | 2 285.83 | 74 040.20 | 71 128.42 | 48 976.11 | 4 492.38 |
| Balance sheet total (assets) | 10 786.31 | 83 336.87 | 83 675.77 | 62 229.97 | 9 446.53 |
| Net debt | -1 194.80 | -43 910.18 | -15 397.35 | 3 810.46 | -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 ratio | 53.8 % | 88.8 % | 85.0 % | 78.7 % | 47.6 % |
| Gearing | 195.8 % | 3.1 % | 8.2 % | 11.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 10.8 | 7.1 | 0.9 | 1.7 |
| Current ratio | 3.8 | 10.8 | 7.1 | 0.9 | 1.7 |
| Cash and cash equivalents | 5 670.07 | 43 910.18 | 17 606.16 | 183.09 | 7 310.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.