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Coworking Plus ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Coworking Plus ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Coworking Plus ApS

Coworking Plus ApS (CVR number: 38036378) is a company from ODENSE. The company recorded a gross profit of 1464.3 kDKK in 2025. The operating profit was -3649.3 kDKK, while net earnings were -3529.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Coworking Plus ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 485.393 357.956 217.774 879.171 464.33
EBIT- 259.11198.001 782.67139.36-3 649.28
Net earnings- 329.31157.031 548.62113.78-3 529.80
Shareholders equity total3 559.922 248.593 797.213 910.992 365.25
Balance sheet total (assets)7 112.487 756.638 762.319 533.559 727.29
Net debt975.922 168.523 434.98
Profitability
EBIT-%
ROA-3.5 %2.7 %22.1 %2.5 %-37.4 %
ROE-13.4 %5.4 %51.2 %3.0 %-112.5 %
ROI-3.5 %2.7 %26.0 %3.3 %-48.3 %
Economic value added (EVA)- 327.2419.111 427.97- 145.01-3 706.92
Solvency
Equity ratio100.0 %100.0 %44.2 %42.1 %25.0 %
Gearing26.0 %57.1 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.1
Current ratio0.90.30.1
Cash and cash equivalents12.7464.6110.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-37.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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