COISBAR APS — Credit Rating and Financial Key Figures

CVR number: 43720422
Storgade 10, 4180 Sorø
anders@coisbo.ac
Free credit report Annual report

Company information

Official name
COISBAR APS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-0.01-5.50
EBIT-0.01-5.50
Net earnings0.0156.31
Shareholders equity total0.25308.01
Balance sheet total (assets)0.26320.51
Net debt0.00-0.25
Profitability
EBIT-%
ROA3.9 %37.2 %
ROE4.8 %36.5 %
ROI4.0 %38.7 %
Economic value added (EVA)-0.01-3.92
Solvency
Equity ratio97.3 %96.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.0
Current ratio6.03.0
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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