COtwo ApS — Credit Rating and Financial Key Figures

CVR number: 37373362
Svanemøllevej 112 A, 2900 Hellerup
anders@agervold.dk
cotwo.dk
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Company information

Official name
COtwo ApS
Established
2016
Company form
Private limited company
Industry

About COtwo ApS

COtwo ApS (CVR number: 37373362) is a company from GENTOFTE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COtwo ApS's liquidity measured by quick ratio was 3.1 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 profit-4.00
EBIT-4.00
Net earnings-4.00
Shareholders equity total38.1238.1238.1238.1234.12
Balance sheet total (assets)50.0050.0050.0050.0050.00
Net debt6.086.086.086.086.08
Profitability
EBIT-%
ROA-8.0 %
ROE-11.1 %
ROI-9.5 %
Economic value added (EVA)-1.92-1.92-1.92-1.92-5.92
Solvency
Equity ratio76.2 %76.2 %76.2 %76.2 %68.2 %
Gearing15.9 %15.9 %15.9 %15.9 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.24.24.23.1
Current ratio4.24.24.24.23.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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