CO-PRODUCTION ApS
Credit rating
Company information
About CO-PRODUCTION ApS
CO-PRODUCTION ApS (CVR number: 70516411) is a company from KØGE. The company recorded a gross profit of 102.9 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO-PRODUCTION ApS's liquidity measured by quick ratio was 80.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 194.29 | - 186.81 | 399.49 | 294.21 | 102.89 |
EBIT | - 155.25 | - 372.28 | 281.21 | 125.93 | -16.48 |
Net earnings | - 251.74 | - 377.73 | 271.25 | 123.98 | -16.53 |
Shareholders equity total | 1 166.91 | 789.17 | 1 060.43 | 1 184.41 | 1 167.88 |
Balance sheet total (assets) | 1 240.31 | 844.95 | 1 184.14 | 1 257.28 | 1 182.09 |
Net debt | - 889.42 | - 536.25 | -1 106.49 | -1 122.90 | -1 142.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | -35.7 % | 27.7 % | 10.3 % | -1.4 % |
ROE | -19.5 % | -38.6 % | 29.3 % | 11.0 % | -1.4 % |
ROI | -12.0 % | -38.1 % | 30.4 % | 11.2 % | -1.4 % |
Economic value added (EVA) | - 121.43 | - 386.22 | 268.50 | 128.25 | -19.57 |
Solvency | |||||
Equity ratio | 94.1 % | 93.4 % | 89.6 % | 94.2 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.6 | 11.4 | 8.9 | 16.4 | 80.4 |
Current ratio | 13.8 | 11.7 | 9.0 | 16.6 | 81.1 |
Cash and cash equivalents | 889.42 | 536.25 | 1 106.49 | 1 122.90 | 1 142.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.