CO4 MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CO4 MASKINFABRIK A/S (CVR number: 30509234) is a company from RANDERS. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 2640.4 kDKK, while net earnings were 1980 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CO4 MASKINFABRIK A/S's liquidity measured by quick ratio was 2.2 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.