CO DESIGN STUDIO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 596.57 | 1 278.59 | 1 576.92 | 2 154.32 | 937.19 |
EBIT | 11.94 | 119.98 | 138.28 | 950.93 | -18.00 |
Net earnings | 7.77 | 87.35 | 103.11 | 736.59 | -61.42 |
Shareholders equity total | 125.01 | 212.36 | 315.47 | 1 052.06 | 990.64 |
Balance sheet total (assets) | 404.65 | 1 324.27 | 572.23 | 1 676.90 | 1 409.49 |
Net debt | - 119.47 | -1 199.53 | - 117.83 | - 124.34 | - 203.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 13.9 % | 14.6 % | 84.6 % | -1.1 % |
ROE | 6.4 % | 51.8 % | 39.1 % | 107.7 % | -6.0 % |
ROI | 9.9 % | 71.1 % | 50.2 % | 136.8 % | -1.7 % |
Economic value added (EVA) | 2.51 | 85.37 | 95.77 | 721.94 | -76.10 |
Solvency | |||||
Equity ratio | 30.9 % | 29.3 % | 55.1 % | 62.7 % | 70.3 % |
Gearing | 7.2 % | 1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.6 | 2.2 | 2.7 | 3.5 |
Current ratio | 1.4 | 1.2 | 2.2 | 2.7 | 3.5 |
Cash and cash equivalents | 119.47 | 1 199.53 | 140.55 | 124.34 | 217.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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