CoCity ApS

CVR number: 37048348
Møllemosen 63, 2760 Måløv

Credit rating

Company information

Official name
CoCity ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CoCity ApS

CoCity ApS (CVR number: 37048348) is a company from BALLERUP. The company recorded a gross profit of -19 kDKK in 2022. The operating profit was -19 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CoCity ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit10.80-4.64-9.72-18.99
EBIT10.80-4.64-9.72-18.99
Net earnings7.10-6.15-10.02-24.30
Shareholders equity total57.1050.9540.9340.9316.63
Balance sheet total (assets)167.2566.0768.8768.8755.42
Net debt-80.49-41.52-48.40-48.40-30.40
Profitability
EBIT-%
ROA5.1 %-4.0 %-14.4 %-30.5 %
ROE6.2 %-11.4 %-21.8 %-84.4 %
ROI7.3 %-5.3 %-19.1 %-47.0 %
Economic value added (EVA)11.78-0.24-10.070.75-18.24
Solvency
Equity ratio34.1 %77.1 %59.4 %59.4 %30.0 %
Gearing112.4 %4.9 %18.3 %18.3 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.42.52.51.4
Current ratio1.54.42.52.51.4
Cash and cash equivalents144.6744.0255.8755.8746.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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