CUO 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 31053595
Gersonsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
CUO 2007 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CUO 2007 ApS

CUO 2007 ApS (CVR number: 31053595) is a company from GENTOFTE. The company recorded a gross profit of 494.9 kDKK in 2023. The operating profit was 494.6 kDKK, while net earnings were -329 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CUO 2007 ApS's liquidity measured by quick ratio was 8.6 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 profit-5.202 425.492 277.791 493.32494.89
EBIT-5.202 094.271 638.301 245.94494.60
Net earnings472.362 665.291 639.80- 128.90- 329.00
Shareholders equity total855.273 520.555 103.854 917.769 793.71
Balance sheet total (assets)1 023.114 900.026 289.965 872.3510 415.70
Net debt-0.62-2 059.41-1 427.69-1 318.93-5 313.01
Profitability
EBIT-%
ROA60.7 %106.0 %36.8 %3.5 %-1.0 %
ROE73.1 %121.8 %38.0 %-2.6 %-4.5 %
ROI74.3 %143.5 %47.8 %4.2 %-1.2 %
Economic value added (EVA)6.331 671.861 373.70982.25270.38
Solvency
Equity ratio83.6 %71.8 %81.1 %83.7 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.23.65.48.6
Current ratio0.82.23.65.48.6
Cash and cash equivalents0.622 059.411 427.691 318.935 313.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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