NEW-COAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27513727
Finlandsgade 15, 2300 København S
pk@new-coat.dk
tel: 20114018
new-coat.dk

Credit rating

Company information

Official name
NEW-COAT HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 108.96-1 351.281 020.66150.31
Shareholders equity total662.84443.28- 908.00112.65262.96
Balance sheet total (assets)3 262.793 393.982 161.822 983.961 103.56
Net debt2 613.37676.14
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)109.77118.58136.50140.13126.26
Solvency
Equity ratio20.3 %13.1 %-29.6 %3.8 %23.8 %
Gearing2319.8 %257.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.80.5
Current ratio0.80.91.20.80.5
Cash and cash equivalents1.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:183.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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