COSKUN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COSKUN ApS
COSKUN ApS (CVR number: 41449403) is a company from GLOSTRUP. The company recorded a gross profit of -78.7 kDKK in 2024. The operating profit was -138.3 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -64 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COSKUN ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 332.07 | 1 158.54 | 958.79 | 883.91 | -78.69 |
EBIT | 7.58 | 76.97 | 52.86 | 172.79 | - 138.29 |
Net earnings | 7.54 | 73.09 | 42.45 | 137.48 | - 145.79 |
Shareholders equity total | 47.54 | 120.63 | 163.07 | 300.55 | 154.76 |
Balance sheet total (assets) | 553.59 | 534.68 | 527.57 | 676.44 | 313.59 |
Net debt | - 250.11 | -89.48 | - 157.52 | - 253.79 | - 148.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 14.1 % | 10.0 % | 28.7 % | -27.9 % |
ROE | 15.9 % | 86.9 % | 29.9 % | 59.3 % | -64.0 % |
ROI | 15.9 % | 91.5 % | 37.3 % | 74.6 % | -60.6 % |
Economic value added (EVA) | 7.58 | 72.62 | 37.41 | 129.16 | - 161.14 |
Solvency | |||||
Equity ratio | 8.6 % | 22.6 % | 30.9 % | 44.4 % | 49.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.3 | 0.5 | 1.6 | 1.8 |
Current ratio | 0.5 | 0.4 | 0.6 | 1.6 | 1.8 |
Cash and cash equivalents | 250.11 | 89.48 | 157.52 | 253.79 | 148.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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