NEW-COAT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NEW-COAT HOLDING ApS
NEW-COAT HOLDING ApS (CVR number: 27513727) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NEW-COAT HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.88 | -13.26 | -7.65 |
EBIT | -8.13 | -8.13 | -8.88 | -13.26 | -7.65 |
Net earnings | -91.10 | - 108.96 | -1 351.28 | 1 020.66 | 150.31 |
Shareholders equity total | 662.84 | 443.28 | - 908.00 | 112.65 | 262.96 |
Balance sheet total (assets) | 3 262.79 | 3 393.98 | 2 161.82 | 2 983.96 | 1 103.56 |
Net debt | 2 613.37 | 676.14 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | -0.2 % | -39.1 % | 35.1 % | 183.7 % |
ROE | -11.9 % | -19.7 % | -103.7 % | 89.7 % | 80.0 % |
ROI | -0.3 % | -0.3 % | -40.4 % | 37.3 % | 12.6 % |
Economic value added (EVA) | 109.77 | 118.58 | 136.50 | 140.13 | 126.26 |
Solvency | |||||
Equity ratio | 20.3 % | 13.1 % | -29.6 % | 3.8 % | 23.8 % |
Gearing | 2319.8 % | 257.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.2 | 0.8 | 0.5 |
Current ratio | 0.8 | 0.9 | 1.2 | 0.8 | 0.5 |
Cash and cash equivalents | 1.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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