COSTER COPENHAGEN A/S — Credit Rating and Financial Key Figures

CVR number: 32355315
Christianshusvej 189, 2970 Hørsholm
Production@costercopenhagen.com
tel: 30383968
https://costercopenhagen.com/

Credit rating

Company information

Official name
COSTER COPENHAGEN A/S
Personnel
21 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COSTER COPENHAGEN A/S

COSTER COPENHAGEN A/S (CVR number: 32355315) is a company from HØRSHOLM. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 1810.5 kDKK, while net earnings were 1013.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. COSTER COPENHAGEN A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 760.6616 463.3014 815.9411 642.1712 602.55
EBIT340.173 432.351 612.28-2 424.091 810.48
Net earnings- 174.982 495.02768.73-2 479.671 013.71
Shareholders equity total4 285.996 781.006 514.623 570.064 583.77
Balance sheet total (assets)20 070.3220 004.7225 165.4519 348.8315 338.50
Net debt5 833.761 718.639 016.849 877.165 002.84
Profitability
EBIT-%
ROA1.4 %17.7 %7.2 %-10.7 %10.9 %
ROE-4.0 %45.1 %11.6 %-49.2 %24.9 %
ROI2.8 %34.3 %12.1 %-15.7 %16.0 %
Economic value added (EVA)115.852 487.52943.54-2 175.211 226.25
Solvency
Equity ratio21.4 %33.9 %25.9 %18.5 %29.9 %
Gearing151.7 %44.6 %158.2 %282.2 %120.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.4
Current ratio1.21.51.31.21.4
Cash and cash equivalents668.851 303.841 290.28197.10499.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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