Coéme ApS

CVR number: 41177063
Enebærhaven 203, 2980 Kokkedal

Credit rating

Company information

Official name
Coéme ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Coéme ApS

Coéme ApS (CVR number: 41177063) is a company from FREDENSBORG. The company recorded a gross profit of 310.4 kDKK in 2023. The operating profit was 118.5 kDKK, while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Coéme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit10.6770.0081.88310.43
EBIT-9.67-33.60-73.19118.54
Net earnings-9.67-34.33-74.15118.33
Shareholders equity total30.33-4.00-78.1540.18
Balance sheet total (assets)326.80455.37384.69571.87
Net debt- 166.77241.48343.35389.57
Profitability
EBIT-%
ROA-3.0 %-8.5 %-15.9 %22.9 %
ROE-31.9 %-14.1 %-17.7 %55.7 %
ROI-31.9 %-16.6 %-18.8 %25.6 %
Economic value added (EVA)-9.67-26.74-66.30125.54
Solvency
Equity ratio9.3 %-0.9 %-16.9 %7.0 %
Gearing-9363.8 %-517.6 %1201.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.2
Current ratio1.01.00.81.1
Cash and cash equivalents166.77133.0861.1493.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.03%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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