Co' Kombo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co' Kombo ApS
Co' Kombo ApS (CVR number: 38099582) is a company from GENTOFTE. The company recorded a gross profit of 74.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Co' Kombo ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 252.06 | 205.25 | 125.83 | 62.89 | 74.55 |
EBIT | - 168.89 | 104.02 | 62.65 | -8.14 | -11.52 |
Net earnings | - 148.19 | 67.79 | 33.66 | -21.44 | -36.89 |
Shareholders equity total | - 186.98 | - 119.19 | -85.53 | - 106.98 | - 143.87 |
Balance sheet total (assets) | 269.19 | 358.91 | 340.43 | 316.94 | 234.89 |
Net debt | 233.89 | 196.32 | 172.92 | 306.94 | 291.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.5 % | 22.3 % | 13.9 % | -1.9 % | -2.9 % |
ROE | -42.4 % | 21.6 % | 9.6 % | -6.5 % | -13.4 % |
ROI | -49.8 % | 29.1 % | 16.5 % | -2.1 % | -3.1 % |
Economic value added (EVA) | - 152.22 | 71.51 | 32.42 | -21.13 | -22.07 |
Solvency | |||||
Equity ratio | -41.0 % | -24.9 % | -20.1 % | -25.2 % | -38.0 % |
Gearing | -178.4 % | -320.6 % | -438.4 % | -358.4 % | -247.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.6 | 0.5 |
Current ratio | 0.4 | 0.8 | 0.8 | 0.6 | 0.5 |
Cash and cash equivalents | 99.69 | 185.76 | 202.10 | 76.44 | 64.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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