Co-Alliance ApS — Credit Rating and Financial Key Figures

CVR number: 42021687
Njalsgade 21 G, 2300 København S

Company information

Official name
Co-Alliance ApS
Established
2021
Company form
Private limited company
Industry

About Co-Alliance ApS

Co-Alliance ApS (CVR number: 42021687) is a company from KØBENHAVN. The company recorded a gross profit of 46.7 kDKK in 2021. The operating profit was 46.7 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Co-Alliance ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit46.70
EBIT46.70
Net earnings34.76
Shareholders equity total74.76
Balance sheet total (assets)272.78
Net debt-29.70
Profitability
EBIT-%
ROA17.1 %
ROE46.5 %
ROI62.5 %
Economic value added (EVA)36.12
Solvency
Equity ratio27.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents29.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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