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 963.8 kDKK in 2024. The operating profit was -806.2 kDKK, while net earnings were -607.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 679.79 | 963.83 |
| EBIT | - 375.92 | - 806.15 |
| Net earnings | - 284.55 | - 607.06 |
| Shareholders equity total | 2 352.55 | 1 745.49 |
| Balance sheet total (assets) | 3 263.02 | 2 406.42 |
| Net debt | - 475.04 | - 233.03 |
| Profitability | ||
| EBIT-% | ||
| ROA | -11.1 % | -27.3 % |
| ROE | -12.1 % | -29.6 % |
| ROI | -12.6 % | -31.1 % |
| Economic value added (EVA) | - 295.54 | - 775.84 |
| Solvency | ||
| Equity ratio | 72.1 % | 72.5 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.3 | 1.3 |
| Current ratio | 2.3 | 1.3 |
| Cash and cash equivalents | 475.04 | 233.03 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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