Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

COHAMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10877695
Strandvejen 125, 2900 Hellerup
kt@tvermoes-advokater.dk
tel: 40818176
Free credit report Annual report

Credit rating

Company information

Official name
COHAMI HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About COHAMI HOLDING ApS

COHAMI HOLDING ApS (CVR number: 10877695) is a company from KØBENHAVN. The company recorded a gross profit of -23.7 kDKK in 2024. The operating profit was -23.7 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COHAMI HOLDING ApS's liquidity measured by quick ratio was 0 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 profit-0.23-39.04-55.00-92.27-23.65
EBIT-0.23-27.34-55.00-92.27-23.65
Net earnings708.78- 280.53131.35123.8011.19
Shareholders equity total4 708.053 627.523 758.873 882.681 893.87
Balance sheet total (assets)6 353.585 747.614 062.174 188.121 893.87
Net debt-1 279.88-68.11-21.31-1 514.64- 706.06
Profitability
EBIT-%
ROA15.4 %2.6 %2.4 %2.3 %0.5 %
ROE16.1 %-6.7 %3.6 %3.2 %0.4 %
ROI15.6 %2.7 %2.6 %2.4 %0.5 %
Economic value added (EVA)- 284.23- 342.92- 314.89- 247.99- 229.64
Solvency
Equity ratio74.1 %63.1 %92.5 %92.7 %100.0 %
Gearing32.1 %51.3 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.86.2
Current ratio1.71.00.86.2
Cash and cash equivalents2 792.911 929.7921.311 817.86706.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.