COTIL ApS — Credit Rating and Financial Key Figures

CVR number: 27909914
Bredholtvej 37, 9381 Sulsted
tel: 46754800

Credit rating

Company information

Official name
COTIL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit196.00485.00396.00116.00-9.00
EBIT196.00485.00335.00-4.00-9.00
Net earnings182.00376.00261.00-62.00-14.38
Shareholders equity total218.00594.00854.00792.00777.35
Balance sheet total (assets)1 155.001 604.001 179.001 046.001 078.27
Net debt- 240.00- 746.00- 438.00- 225.00- 424.46
Profitability
EBIT-%
ROA17.4 %35.2 %25.4 %-0.4 %-0.7 %
ROE143.9 %92.6 %36.0 %-7.5 %-1.8 %
ROI60.2 %95.9 %48.9 %-0.5 %-1.0 %
Economic value added (EVA)213.64402.44267.86-24.85-37.49
Solvency
Equity ratio18.9 %37.0 %72.4 %75.7 %72.1 %
Gearing91.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.51.21.7
Current ratio1.61.63.64.13.6
Cash and cash equivalents439.00746.00439.00225.00424.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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