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

CVR number: 30509234
Bogensevej 9 B, 8940 Randers SV
tel: 86443232

Credit rating

Company information

Official name
CO4 MASKINFABRIK A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About CO4 MASKINFABRIK A/S

CO4 MASKINFABRIK A/S (CVR number: 30509234) is a company from RANDERS. The company recorded a gross profit of 10.3 mDKK in 2022. The operating profit was 2633.9 kDKK, while net earnings were 1975.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit9 180.4010 489.908 925.2711 142.2210 343.68
EBIT1 755.822 623.151 555.434 019.122 633.95
Net earnings1 286.671 975.031 085.093 056.941 975.09
Shareholders equity total5 104.096 306.125 816.207 973.147 848.23
Balance sheet total (assets)12 056.8214 110.3813 858.3315 850.9013 948.53
Net debt1 002.21-2 157.92-2 219.66-3 208.26-3 224.62
Profitability
EBIT-%
ROA13.7 %20.1 %11.1 %27.1 %17.7 %
ROE27.0 %34.6 %17.9 %44.3 %25.0 %
ROI17.9 %28.0 %15.0 %37.0 %24.5 %
Economic value added (EVA)1 152.091 784.791 020.622 985.001 813.47
Solvency
Equity ratio42.3 %44.7 %42.0 %50.3 %56.3 %
Gearing19.6 %6.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.61.52.12.2
Current ratio1.32.01.92.72.8
Cash and cash equivalents2 541.782 833.403 208.263 224.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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