CO-PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 70516411
Lammestrupvej 25, 4140 Borup
info@conferencecampus.eu
tel: 30688002
www.conferencecampus.eu

Credit rating

Company information

Official name
CO-PRODUCTION ApS
Established
1982
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit194.29- 186.81399.49294.21102.89
EBIT- 155.25- 372.28281.21125.93-16.48
Net earnings- 251.74- 377.73271.25123.98-16.53
Shareholders equity total1 166.91789.171 060.431 184.411 167.88
Balance sheet total (assets)1 240.31844.951 184.141 257.281 182.09
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- 386.22268.50128.25-19.57
Solvency
Equity ratio94.1 %93.4 %89.6 %94.2 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.611.48.916.480.4
Current ratio13.811.79.016.681.1
Cash and cash equivalents889.42536.251 106.491 122.901 142.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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