COHERE Alternatives A/S — Credit Rating and Financial Key Figures

CVR number: 44490307
Kongevejen 495 B, 2840 Holte

Credit rating

Company information

Official name
COHERE Alternatives A/S
Established
2023
Company form
Limited company
Industry

About COHERE Alternatives A/S

COHERE Alternatives A/S (CVR number: 44490307) is a company from RUDERSDAL. The company recorded a gross profit of -856.2 kDKK in 2024. The operating profit was -1268.1 kDKK, while net earnings were -3651 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COHERE Alternatives A/S's liquidity measured by quick ratio was 2.4 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
2024
Volume
Net sales
Gross profit- 856.15
EBIT-1 268.07
Net earnings-3 650.99
Shareholders equity total39 849.01
Balance sheet total (assets)42 527.97
Net debt-3 960.40
Profitability
EBIT-%
ROA-2.7 %
ROE-9.2 %
ROI-2.7 %
Economic value added (EVA)-1 268.07
Solvency
Equity ratio93.7 %
Gearing6.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents6 404.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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