Team Cohen I ApS — Credit Rating and Financial Key Figures

CVR number: 40551735
Færgegården 1, 4862 Guldborg
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Company information

Official name
Team Cohen I ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit280.39642.98126.8833.20-17.06
EBIT77.5434.2611.8333.20-15.66
Net earnings61.0326.547.6325.11-12.56
Shareholders equity total101.03127.57135.20160.31147.75
Balance sheet total (assets)180.29270.51207.44168.82154.21
Net debt- 119.95- 240.51- 119.12- 151.13- 136.82
Profitability
EBIT-%
ROA43.0 %15.2 %5.0 %17.7 %-9.7 %
ROE60.4 %23.2 %5.8 %17.0 %-8.2 %
ROI63.9 %27.5 %9.0 %22.5 %-10.2 %
Economic value added (EVA)61.0328.5614.3625.09-12.75
Solvency
Equity ratio56.0 %47.2 %65.2 %95.0 %95.8 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.019.823.8
Current ratio1.81.73.019.823.8
Cash and cash equivalents140.29240.51119.12151.13136.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-9.70%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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