KOMPLEMENTARSELSKABET CØ ApS — Credit Rating and Financial Key Figures

CVR number: 36085053
Gothersgade 14, 1123 København K

Company information

Official name
KOMPLEMENTARSELSKABET CØ ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET CØ ApS

KOMPLEMENTARSELSKABET CØ ApS (CVR number: 36085053) is a company from KØBENHAVN. The company recorded a gross profit of 26.2 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET CØ ApS's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40.0030.6329.3827.5026.25
EBIT40.0030.6329.3827.5026.25
Net earnings30.4121.7015.269.8314.92
Shareholders equity total141.63163.32178.58188.41203.33
Balance sheet total (assets)177.76183.32198.58211.77224.98
Net debt-0.87-0.88-2.24-3.17-1.39
Profitability
EBIT-%
ROA26.1 %17.0 %15.4 %13.4 %12.0 %
ROE24.1 %14.2 %8.9 %5.4 %7.6 %
ROI31.6 %20.1 %17.2 %15.0 %13.4 %
Economic value added (EVA)25.7116.5414.7513.7910.70
Solvency
Equity ratio79.7 %89.1 %89.9 %89.0 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.99.29.99.110.4
Current ratio4.99.29.99.110.4
Cash and cash equivalents0.870.882.243.171.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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