Team Cohen I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Team Cohen I ApS
Team Cohen I ApS (CVR number: 40551735) is a company from GULDBORGSUND. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Team Cohen I ApS's liquidity measured by quick ratio was 23.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 280.39 | 642.98 | 126.88 | 33.20 | -17.06 |
EBIT | 77.54 | 34.26 | 11.83 | 33.20 | -15.66 |
Net earnings | 61.03 | 26.54 | 7.63 | 25.11 | -12.56 |
Shareholders equity total | 101.03 | 127.57 | 135.20 | 160.31 | 147.75 |
Balance sheet total (assets) | 180.29 | 270.51 | 207.44 | 168.82 | 154.21 |
Net debt | - 119.95 | - 240.51 | - 119.12 | - 151.13 | - 136.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.0 % | 15.2 % | 5.0 % | 17.7 % | -9.7 % |
ROE | 60.4 % | 23.2 % | 5.8 % | 17.0 % | -8.2 % |
ROI | 63.9 % | 27.5 % | 9.0 % | 22.5 % | -10.2 % |
Economic value added (EVA) | 61.03 | 28.56 | 14.36 | 25.09 | -12.75 |
Solvency | |||||
Equity ratio | 56.0 % | 47.2 % | 65.2 % | 95.0 % | 95.8 % |
Gearing | 20.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 3.0 | 19.8 | 23.8 |
Current ratio | 1.8 | 1.7 | 3.0 | 19.8 | 23.8 |
Cash and cash equivalents | 140.29 | 240.51 | 119.12 | 151.13 | 136.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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