C O HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055334
Camilla Nielsens Vej 1, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
C O HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings92.02- 374.8690.7240.69- 160.14
Shareholders equity total6 319.845 888.485 921.995 903.795 682.64
Balance sheet total (assets)6 461.886 305.326 988.895 950.565 803.42
Net debt-3.79291.7489.17-1 001.36- 635.09
Profitability
EBIT-%
ROA8.1 %-5.8 %1.5 %0.7 %-2.7 %
ROE1.5 %-6.1 %1.5 %0.7 %-2.8 %
ROI1.5 %-5.8 %1.5 %0.7 %-2.8 %
Economic value added (EVA)- 322.74- 330.21- 321.65- 352.80- 305.18
Solvency
Equity ratio97.8 %93.4 %84.7 %99.2 %97.9 %
Gearing2.2 %6.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.31.71.622.76.4
Current ratio32.31.71.622.76.4
Cash and cash equivalents141.83103.80880.831 001.36635.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.