Coffical Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coffical Holding ApS
Coffical Holding ApS (CVR number: 43785265) is a company from FREDENSBORG. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 101.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Coffical Holding ApS's liquidity measured by quick ratio was 2 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 | -16.57 | -27.70 |
EBIT | -16.57 | -27.70 |
Net earnings | 209.15 | 447.10 |
Shareholders equity total | 249.15 | 635.26 |
Balance sheet total (assets) | 259.15 | 727.28 |
Net debt | -13.43 | -28.73 |
Profitability | ||
EBIT-% | ||
ROA | 84.6 % | 90.7 % |
ROE | 83.9 % | 101.1 % |
ROI | 88.0 % | 101.1 % |
Economic value added (EVA) | -16.57 | -40.22 |
Solvency | ||
Equity ratio | 96.1 % | 87.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 2.0 |
Current ratio | 1.3 | 2.0 |
Cash and cash equivalents | 13.43 | 28.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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