COISBAR APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COISBAR APS
COISBAR APS (CVR number: 43720422) is a company from SORØ. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COISBAR APS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -0.01 | -5.50 |
EBIT | -0.01 | -5.50 |
Net earnings | 0.01 | 56.31 |
Shareholders equity total | 0.25 | 308.01 |
Balance sheet total (assets) | 0.26 | 320.51 |
Net debt | 0.00 | -0.25 |
Profitability | ||
EBIT-% | ||
ROA | 3.9 % | 37.2 % |
ROE | 4.8 % | 36.5 % |
ROI | 4.0 % | 38.7 % |
Economic value added (EVA) | -0.01 | -3.92 |
Solvency | ||
Equity ratio | 97.3 % | 96.1 % |
Gearing | 0.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.0 | 3.0 |
Current ratio | 6.0 | 3.0 |
Cash and cash equivalents | 0.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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