CO & LT. ApS
Credit rating
Company information
About CO & LT. ApS
CO & LT. ApS (CVR number: 34215626) is a company from ESBJERG. The company recorded a gross profit of 2399 kDKK in 2023. The operating profit was -447.1 kDKK, while net earnings were -387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. CO & LT. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 300.23 | 3 115.64 | 3 510.63 | 3 149.81 | 2 399.02 |
EBIT | 1 409.54 | 507.76 | 1 246.77 | 599.77 | - 447.06 |
Net earnings | 1 021.38 | 342.64 | 914.16 | 434.26 | - 387.63 |
Shareholders equity total | 801.74 | 1 144.38 | 1 858.54 | 1 797.27 | 1 009.64 |
Balance sheet total (assets) | 2 702.21 | 5 643.69 | 8 030.87 | 5 265.23 | 3 457.54 |
Net debt | - 108.24 | -2 708.18 | -3 866.85 | - 983.48 | 37.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.3 % | 12.2 % | 18.2 % | 9.6 % | -10.2 % |
ROE | 51.4 % | 35.2 % | 60.9 % | 23.8 % | -27.6 % |
ROI | 300.3 % | 46.3 % | 71.5 % | 29.9 % | -27.8 % |
Economic value added (EVA) | 1 155.68 | 359.98 | 1 049.94 | 567.51 | - 392.38 |
Solvency | |||||
Equity ratio | 29.7 % | 20.3 % | 23.1 % | 34.1 % | 29.2 % |
Gearing | 3.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.6 | 1.4 |
Cash and cash equivalents | 108.24 | 2 708.18 | 3 866.85 | 983.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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