Coh&Co Copenhagen A/S

CVR number: 36722037
Telemarksgade 2, 2300 København S
tel: 53835635
www.cohandco.com

Credit rating

Company information

Official name
Coh&Co Copenhagen A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

Coh&Co Copenhagen A/S (CVR number: 36722037) is a company from KØBENHAVN. The company recorded a gross profit of -3934.2 kDKK in 2022. The operating profit was -7152 kDKK, while net earnings were -8794.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -125.6 %, which can be considered poor and Return on Equity (ROE) was -259.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coh&Co Copenhagen A/S's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit- 497.40- 640.11- 679.88-1 371.56-3 934.16
EBIT- 892.50-2 502.81-2 040.65-3 565.27-7 152.02
Net earnings- 761.55-2 055.47-1 714.50-3 573.60-8 794.56
Shareholders equity total1 877.92- 177.54607.95589.72-4 229.47
Balance sheet total (assets)4 979.623 545.715 840.646 134.92674.12
Net debt1 209.133 061.791 107.371 250.741 626.67
Profitability
EBIT-%
ROA-22.3 %-57.5 %-42.7 %-59.4 %-125.6 %
ROE-50.5 %-75.8 %-82.6 %-596.8 %-259.3 %
ROI-31.3 %-66.0 %-51.3 %-70.2 %-154.4 %
Economic value added (EVA)- 661.02-1 944.64-1 590.12-3 157.13-8 148.26
Solvency
Equity ratio64.8 %33.1 %11.0 %8.0 %-40.8 %
Gearing140.0 %-1732.4 %191.2 %222.1 %-38.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.31.72.00.2
Current ratio4.20.73.23.20.3
Cash and cash equivalents1 420.6713.9854.8058.831.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-125.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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