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 62.9 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. 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 0.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.13 | 252.06 | 205.25 | 125.83 | 62.89 |
EBIT | -84.06 | - 168.89 | 104.02 | 62.65 | -8.14 |
Net earnings | -21.07 | - 148.19 | 67.79 | 33.66 | -21.44 |
Shareholders equity total | -38.78 | - 186.98 | - 119.19 | -85.53 | - 106.98 |
Balance sheet total (assets) | 430.55 | 269.19 | 358.91 | 340.43 | 316.94 |
Net debt | 110.38 | 233.89 | 196.32 | 172.92 | 306.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.9 % | -36.5 % | 22.3 % | 13.9 % | -1.9 % |
ROE | -6.2 % | -42.4 % | 21.6 % | 9.6 % | -6.5 % |
ROI | -2.9 % | -49.8 % | 29.1 % | 16.5 % | -2.1 % |
Economic value added (EVA) | -85.32 | - 123.18 | 93.28 | 60.95 | 7.87 |
Solvency | |||||
Equity ratio | -8.3 % | -41.0 % | -24.9 % | -20.1 % | -25.2 % |
Gearing | -887.3 % | -178.4 % | -320.6 % | -438.4 % | -358.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.7 | 0.4 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 233.75 | 99.69 | 185.76 | 202.10 | 76.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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