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CO & LT. ApS

CVR number: 34215626
Øresundsvej 5, 6715 Esbjerg N
info@cooglt.dk
tel: 48702280
www.coltinfo.dk

Credit rating

Company information

Official name
CO & LT. ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

CO & LT. ApS (CVR number: 34215626) is a company from ESBJERG. The company recorded a gross profit of 3149.8 kDKK in 2022. The operating profit was 599.8 kDKK, while net earnings were 434.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 1.6 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 profit2 236.973 300.233 115.643 510.633 149.81
EBIT- 264.661 409.54507.761 246.77599.77
Net earnings- 271.781 021.38342.64914.16434.26
Shareholders equity total- 219.64801.741 144.381 858.541 797.27
Balance sheet total (assets)3 170.942 702.215 643.698 030.875 265.23
Net debt- 931.59- 108.24-2 708.18-3 866.85- 983.48
Profitability
EBIT-%
ROA-8.0 %46.3 %12.2 %18.2 %9.6 %
ROE-16.9 %51.4 %35.2 %60.9 %23.8 %
ROI-77.1 %300.3 %46.3 %71.5 %29.9 %
Economic value added (EVA)- 209.031 155.68359.981 049.94567.51
Solvency
Equity ratio-6.5 %29.7 %20.3 %23.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.41.6
Current ratio0.91.51.31.41.6
Cash and cash equivalents931.59108.242 708.183 866.85983.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%

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