CO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36024224
Drosselvej 13, 2680 Solrød Strand

Company information

Official name
CO EJENDOMSINVEST ApS
Established
2014
Company form
Private limited company
Industry

About CO EJENDOMSINVEST ApS

CO EJENDOMSINVEST ApS (CVR number: 36024224) is a company from SOLRØD. The company recorded a gross profit of 1695.7 kDKK in 2023. The operating profit was 4338.4 kDKK, while net earnings were 2780.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. CO EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 202.001 352.001 266.001 383.001 695.66
EBIT8 093.003 041.003 008.003 465.004 338.43
Net earnings6 103.002 135.002 195.002 458.002 780.67
Shareholders equity total7 061.009 197.0011 391.0013 850.0016 630.25
Balance sheet total (assets)28 621.0030 700.0035 373.0036 741.0039 353.29
Net debt17 486.0018 737.0020 004.0019 486.0018 821.47
Profitability
EBIT-%
ROA32.2 %10.3 %9.1 %9.6 %11.4 %
ROE152.2 %26.3 %21.3 %19.5 %18.2 %
ROI35.6 %10.4 %8.6 %9.4 %11.6 %
Economic value added (EVA)5 379.781 157.891 119.951 295.331 726.81
Solvency
Equity ratio26.3 %31.1 %32.9 %38.0 %42.3 %
Gearing248.6 %207.4 %184.4 %141.3 %113.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.00.20.0
Current ratio0.00.41.00.20.0
Cash and cash equivalents67.00337.001 000.0087.003.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member

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