COTIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COTIL ApS
COTIL ApS (CVR number: 27909914) is a company from AALBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COTIL 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 | 196.00 | 485.00 | 396.00 | 116.00 | -9.00 |
EBIT | 196.00 | 485.00 | 335.00 | -4.00 | -9.00 |
Net earnings | 182.00 | 376.00 | 261.00 | -62.00 | -14.38 |
Shareholders equity total | 218.00 | 594.00 | 854.00 | 792.00 | 777.35 |
Balance sheet total (assets) | 1 155.00 | 1 604.00 | 1 179.00 | 1 046.00 | 1 078.27 |
Net debt | - 240.00 | - 746.00 | - 438.00 | - 225.00 | - 424.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.4 % | 35.2 % | 25.4 % | -0.4 % | -0.7 % |
ROE | 143.9 % | 92.6 % | 36.0 % | -7.5 % | -1.8 % |
ROI | 60.2 % | 95.9 % | 48.9 % | -0.5 % | -1.0 % |
Economic value added (EVA) | 213.64 | 402.44 | 267.86 | -24.85 | -37.49 |
Solvency | |||||
Equity ratio | 18.9 % | 37.0 % | 72.4 % | 75.7 % | 72.1 % |
Gearing | 91.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.5 | 1.2 | 1.7 |
Current ratio | 1.6 | 1.6 | 3.6 | 4.1 | 3.6 |
Cash and cash equivalents | 439.00 | 746.00 | 439.00 | 225.00 | 424.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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