C O HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C O HOLDING ApS
C O HOLDING ApS (CVR number: 31055334) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C O HOLDING ApS's liquidity measured by quick ratio was 6.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.02 | -8.38 | -8.51 | -8.13 | -8.51 |
EBIT | -7.02 | -8.38 | -8.51 | -8.13 | -8.51 |
Net earnings | 92.02 | - 374.86 | 90.72 | 40.69 | - 160.14 |
Shareholders equity total | 6 319.84 | 5 888.48 | 5 921.99 | 5 903.79 | 5 682.64 |
Balance sheet total (assets) | 6 461.88 | 6 305.32 | 6 988.89 | 5 950.56 | 5 803.42 |
Net debt | -3.79 | 291.74 | 89.17 | -1 001.36 | - 635.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | -5.8 % | 1.5 % | 0.7 % | -2.7 % |
ROE | 1.5 % | -6.1 % | 1.5 % | 0.7 % | -2.8 % |
ROI | 1.5 % | -5.8 % | 1.5 % | 0.7 % | -2.8 % |
Economic value added (EVA) | - 322.74 | - 330.21 | - 321.65 | - 352.80 | - 305.18 |
Solvency | |||||
Equity ratio | 97.8 % | 93.4 % | 84.7 % | 99.2 % | 97.9 % |
Gearing | 2.2 % | 6.7 % | 16.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.3 | 1.7 | 1.6 | 22.7 | 6.4 |
Current ratio | 32.3 | 1.7 | 1.6 | 22.7 | 6.4 |
Cash and cash equivalents | 141.83 | 103.80 | 880.83 | 1 001.36 | 635.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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