Coaching & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coaching & Consulting ApS
Coaching & Consulting ApS (CVR number: 44135639) is a company from ALLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -375.9 kDKK, while net earnings were -284.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Coaching & Consulting ApS's liquidity measured by quick ratio was 2.3 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | - 375.92 |
Net earnings | - 284.55 |
Shareholders equity total | 2 352.55 |
Balance sheet total (assets) | 3 263.02 |
Net debt | - 475.04 |
Profitability | |
EBIT-% | |
ROA | -11.1 % |
ROE | -12.1 % |
ROI | -12.6 % |
Economic value added (EVA) | - 295.54 |
Solvency | |
Equity ratio | 72.1 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 475.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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