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

CVR number: 30509234
Bogensevej 9 B, 8940 Randers SV
tel: 86443232
Free credit report Annual report

Credit rating

Company information

Official name
CO4 MASKINFABRIK A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About CO4 MASKINFABRIK A/S

CO4 MASKINFABRIK A/S (CVR number: 30509234) is a company from RANDERS. The company recorded a gross profit of 9369 kDKK in 2025. The operating profit was 741.3 kDKK, while net earnings were 563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. CO4 MASKINFABRIK A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 142.2210 313.7610 809.739 860.759 369.04
EBIT4 019.122 633.952 631.071 611.00741.33
Net earnings3 056.941 975.091 979.961 201.09563.81
Shareholders equity total7 973.147 848.237 728.196 379.285 443.09
Balance sheet total (assets)15 850.9013 948.5313 300.589 895.938 062.28
Net debt-3 208.26-3 224.62-3 212.47-1 424.60-8.49
Profitability
EBIT-%
ROA27.1 %17.7 %19.4 %14.0 %8.4 %
ROE44.3 %25.0 %25.4 %17.0 %9.5 %
ROI37.0 %24.5 %27.0 %19.6 %11.9 %
Economic value added (EVA)2 796.131 641.501 640.27854.58252.26
Solvency
Equity ratio50.3 %56.3 %58.1 %64.5 %67.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.22.01.7
Current ratio2.72.82.72.62.3
Cash and cash equivalents3 208.263 224.623 212.471 424.608.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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