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
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 300.233 115.643 510.633 149.812 399.02
EBIT1 409.54507.761 246.77599.77- 447.06
Net earnings1 021.38342.64914.16434.26- 387.63
Shareholders equity total801.741 144.381 858.541 797.271 009.64
Balance sheet total (assets)2 702.215 643.698 030.875 265.233 457.54
Net debt- 108.24-2 708.18-3 866.85- 983.4837.43
Profitability
EBIT-%
ROA46.3 %12.2 %18.2 %9.6 %-10.2 %
ROE51.4 %35.2 %60.9 %23.8 %-27.6 %
ROI300.3 %46.3 %71.5 %29.9 %-27.8 %
Economic value added (EVA)1 155.68359.981 049.94567.51- 392.38
Solvency
Equity ratio29.7 %20.3 %23.1 %34.1 %29.2 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.61.4
Current ratio1.51.31.41.61.4
Cash and cash equivalents108.242 708.183 866.85983.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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