Cote A/S

CVR number: 17154796
Glarmestervænget 8, Stenstrup 4700 Næstved
tel: 55733500
www.ctas.dk

Credit rating

Company information

Official name
Cote A/S
Personnel
1 person
Established
1993
Domicile
Stenstrup
Company form
Limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About Cote A/S

Cote A/S (CVR number: 17154796) is a company from NÆSTVED. The company recorded a gross profit of 12.2 mDKK in 2019. The operating profit was 1109.9 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Cote A/S's liquidity measured by quick ratio was 0.6 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
2016201720182019
Volume
Net sales
Gross profit10 863.559 833.359 583.6912 169.91
EBIT1 036.66- 760.341 562.141 109.92
Net earnings518.03-1 169.51604.12739.01
Shareholders equity total9 622.488 152.978 757.089 509.85
Balance sheet total (assets)20 332.3623 993.4927 227.9035 825.71
Net debt4 681.206 105.3910 489.7218 316.84
Profitability
EBIT-%
ROA5.5 %-4.6 %6.2 %5.0 %
ROE5.4 %-13.2 %7.1 %8.1 %
ROI7.4 %-6.7 %8.6 %6.2 %
Economic value added (EVA)798.46- 992.95881.44544.35
Solvency
Equity ratio47.3 %32.6 %33.1 %26.5 %
Gearing49.0 %78.1 %122.7 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.70.6
Current ratio1.71.21.31.2
Cash and cash equivalents30.83259.86252.104.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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