KOAL ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 314.36 | 983.28 | 987.80 | 833.88 | 1 199.75 |
EBIT | - 373.71 | 28.50 | 3.25 | - 112.70 | 409.97 |
Net earnings | - 294.37 | 18.42 | -0.34 | -90.70 | 316.94 |
Shareholders equity total | - 247.57 | - 229.15 | - 227.50 | - 318.19 | -1.26 |
Balance sheet total (assets) | 213.73 | 418.66 | 338.04 | 274.39 | 676.10 |
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 % |
ROI | 110.4 % | 12.2 % | -4852.5 % | 13692.0 % | |
Economic value added (EVA) | - 292.29 | 37.16 | 22.13 | -67.66 | 339.83 |
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 ratio | 0.5 | 1.1 | 1.1 | 0.9 | 1.7 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.4 | 1.0 |
Cash and cash equivalents | 45.78 | 146.63 | 175.41 | 80.82 | 561.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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