Coiver DK A/S — Credit Rating and Financial Key Figures

CVR number: 41599219
Kochsgade 31 D, 5000 Odense C

Company information

Official name
Coiver DK A/S
Personnel
9 persons
Established
2020
Company form
Limited company
Industry

About Coiver DK A/S

Coiver DK A/S (CVR number: 41599219) is a company from ODENSE. The company recorded a gross profit of -25630 kDKK in 2024. The operating profit was -31.4 mDKK, while net earnings were -34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -43.2 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coiver DK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit62 272.2115 941.27-16 974.41-25 629.97
EBIT59 142.3410 286.56-22 633.58-31 435.37
Net earnings46 009.537 544.34-19 925.19-34 056.31
Shareholders equity total46 509.5342 258.1918 614.28-15 442.02
Balance sheet total (assets)61 302.2383 525.8562 243.8566 764.44
Net debt-7 213.89-32 342.98-8 614.5626 080.16
Profitability
EBIT-%
ROA96.5 %14.4 %-30.0 %-43.2 %
ROE98.9 %17.0 %-65.5 %-79.8 %
ROI126.8 %23.3 %-70.8 %-123.1 %
Economic value added (EVA)46 168.275 658.08-22 474.73-34 542.83
Solvency
Equity ratio75.9 %88.4 %68.1 %-24.2 %
Gearing0.0 %1.7 %-207.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.210.94.00.8
Current ratio3.61.71.10.8
Cash and cash equivalents7 228.6933 057.698 614.566 011.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-43.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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