Coworking Plus ApS — Credit Rating and Financial Key Figures

CVR number: 38036378
Kochsgade 31 D, 5000 Odense C
mads@coworkingplus.dk
tel: 20833481

Credit rating

Company information

Official name
Coworking Plus ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Coworking Plus ApS

Coworking Plus ApS (CVR number: 38036378) is a company from ODENSE. The company recorded a gross profit of 4879.2 kDKK in 2024. The operating profit was 139.4 kDKK, while net earnings were 113.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Coworking Plus ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 696.401 485.393 357.956 217.774 879.17
EBIT- 256.78- 259.11198.001 782.67139.36
Net earnings- 461.12- 329.31157.031 548.62113.78
Shareholders equity total1 355.823 559.922 248.593 797.213 910.99
Balance sheet total (assets)7 503.577 112.487 756.638 762.319 533.56
Net debt975.922 577.34
Profitability
EBIT-%
ROA-3.7 %-3.5 %2.7 %22.1 %2.5 %
ROE-29.1 %-13.4 %5.4 %51.2 %3.0 %
ROI-4.1 %-3.5 %2.7 %26.0 %3.2 %
Economic value added (EVA)- 249.07- 327.2419.111 427.97-51.92
Solvency
Equity ratio100.0 %100.0 %100.0 %44.2 %42.1 %
Gearing26.0 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.3
Current ratio0.90.3
Cash and cash equivalents12.7464.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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