Coachingselskabet af 9. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 39839415
Blegdamsvej 6, 2200 København N

Company information

Official name
Coachingselskabet af 9. november 2022 ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Coachingselskabet af 9. november 2022 ApS

Coachingselskabet af 9. november 2022 ApS (CVR number: 39839415) is a company from KØBENHAVN. The company recorded a gross profit of -1112.4 kDKK in 2021. The operating profit was -5897.8 kDKK, while net earnings were -7042.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -111.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coachingselskabet af 9. november 2022 ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
Volume
Net sales
Gross profit-5 057.19-1 931.22-1 112.38
EBIT-8 436.90-5 173.79-5 897.77
Net earnings-6 931.56-6 796.03-7 042.94
Shareholders equity total-6 881.56-6 469.15-13 512.09
Balance sheet total (assets)2 887.018 347.364 276.50
Net debt8 748.49-1 748.884 738.74
Profitability
EBIT-%
ROA-86.3 %-42.1 %-35.9 %
ROE-238.8 %-120.8 %-111.6 %
ROI-90.0 %-45.6 %-39.6 %
Economic value added (EVA)-6 597.21-5 608.62-5 277.68
Solvency
Equity ratio-70.3 %-9.0 %-58.2 %
Gearing-136.1 %-88.3 %-61.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.110.63.8
Current ratio7.15.62.6
Cash and cash equivalents619.987 458.193 497.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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