COLE HOLDING ApS — Credit Rating and Financial Key Figures

COLE HOLDING ApS (CVR number: 35890475) is a company from SORØ. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of 33.6 % compared to the previous year. The operating profit percentage was at 56.1 % (EBIT: 0 mDKK), while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COLE HOLDING ApS's liquidity measured by quick ratio was 0 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.