KOAL ApS

CVR number: 40468196
Kochsgade 31 D, 5000 Odense C
kontakt@koal.dk
tel: 53575850
www.koal.dk

Credit rating

Company information

Official name
KOAL ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
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About KOAL ApS

KOAL ApS (CVR number: 40468196) is a company from ODENSE. The company recorded a gross profit of 1199.8 kDKK in 2023. The operating profit was 410 kDKK, while net earnings were 316.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOAL ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit314.36983.28987.80833.881 199.75
EBIT- 373.7128.503.25- 112.70409.97
Net earnings- 294.3718.42-0.34-90.70316.94
Shareholders equity total- 247.57- 229.15- 227.50- 318.19-1.26
Balance sheet total (assets)213.73418.66338.04274.39676.10
Net debt-45.78-94.98- 173.75-77.82- 558.99
Profitability
EBIT-%
ROA-81.0 %5.1 %0.5 %-19.5 %64.6 %
ROE-137.7 %5.8 %-0.1 %-29.6 %66.7 %
ROI110.4 %12.2 %-4852.5 %13692.0 %
Economic value added (EVA)- 292.2937.1622.13-67.66339.83
Solvency
Equity ratio-53.7 %-58.3 %-70.8 %-121.0 %-0.3 %
Gearing-22.5 %-0.7 %-0.9 %-238.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.10.91.7
Current ratio0.50.60.60.41.0
Cash and cash equivalents45.78146.63175.4180.82561.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCB

Variable visualization

ROA:64.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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