COTZAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27160999
Stærevænget 56, Vellerup 4050 Skibby
Gregers.cotzand@gmail.com
tel: 21737981
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Credit rating

Company information

Official name
COTZAND HOLDING ApS
Personnel
2 persons
Established
2003
Domicile
Vellerup
Company form
Private limited company
Industry

About COTZAND HOLDING ApS

COTZAND HOLDING ApS (CVR number: 27160999) is a company from FREDERIKSSUND. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -263 kDKK, while net earnings were 230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COTZAND HOLDING ApS's liquidity measured by quick ratio was 362.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-50.39-69.82-65.35-70.39-59.32
EBIT- 203.39- 273.82- 269.35- 289.47- 262.96
Net earnings710.75239.77910.05624.45230.60
Shareholders equity total10 971.7011 098.4810 158.528 582.977 063.57
Balance sheet total (assets)11 272.2811 109.1310 172.278 873.937 082.83
Net debt-8 825.11-9 400.96-8 068.55-7 731.05-6 979.94
Profitability
EBIT-%
ROA13.8 %4.3 %8.8 %6.6 %2.9 %
ROE12.9 %2.2 %8.6 %6.7 %2.9 %
ROI14.2 %4.4 %8.8 %6.7 %2.9 %
Economic value added (EVA)- 203.95- 825.15- 827.05- 799.93- 694.25
Solvency
Equity ratio97.3 %99.9 %99.9 %96.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.2939.1659.926.7362.5
Current ratio32.2939.1659.926.7362.5
Cash and cash equivalents8 825.119 400.968 068.557 731.056 979.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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