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CO EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36024224
Drosselvej 13, 2680 Solrød Strand
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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 1616.8 kDKK in 2025. The operating profit was 4162.8 kDKK, while net earnings were 2775.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 266.001 383.001 695.661 716.801 616.76
EBIT3 008.003 465.004 338.443 478.004 162.83
Net earnings2 195.002 458.002 780.672 059.322 775.07
Shareholders equity total11 391.0013 850.0016 630.2518 449.5720 904.64
Balance sheet total (assets)35 373.0036 741.0039 353.2941 350.0343 957.77
Net debt20 004.0019 486.0018 821.4718 656.2318 114.27
Profitability
EBIT-%
ROA9.1 %9.6 %11.4 %8.6 %9.8 %
ROE21.3 %19.5 %18.2 %11.7 %14.1 %
ROI8.6 %9.4 %11.6 %8.7 %9.9 %
Economic value added (EVA)864.33951.671 557.47758.491 174.52
Solvency
Equity ratio32.9 %38.0 %42.3 %44.6 %47.6 %
Gearing184.4 %141.3 %113.2 %101.2 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.00.00.0
Current ratio1.00.20.00.00.0
Cash and cash equivalents1 000.0087.003.049.2614.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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