CO DESIGN STUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 31578264
Store Strandstræde 19, 1255 København K
pernille@codesignstudio.dk
tel: 27111800
www.codesignstudio.dk
Free credit report Annual report

Credit rating

Company information

Official name
CO DESIGN STUDIO A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About CO DESIGN STUDIO A/S

CO DESIGN STUDIO A/S (CVR number: 31578264) is a company from KØBENHAVN. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CO DESIGN STUDIO A/S's liquidity measured by quick ratio was 3.5 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 profit596.571 278.591 576.922 154.32937.19
EBIT11.94119.98138.28950.93-18.00
Net earnings7.7787.35103.11736.59-61.42
Shareholders equity total125.01212.36315.471 052.06990.64
Balance sheet total (assets)404.651 324.27572.231 676.901 409.49
Net debt- 119.47-1 199.53- 117.83- 124.34- 203.30
Profitability
EBIT-%
ROA3.6 %13.9 %14.6 %84.6 %-1.1 %
ROE6.4 %51.8 %39.1 %107.7 %-6.0 %
ROI9.9 %71.1 %50.2 %136.8 %-1.7 %
Economic value added (EVA)2.5185.3795.77721.94-76.10
Solvency
Equity ratio30.9 %29.3 %55.1 %62.7 %70.3 %
Gearing7.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.62.22.73.5
Current ratio1.41.22.22.73.5
Cash and cash equivalents119.471 199.53140.55124.34217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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