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

Credit rating

Company information

Official name
CO DESIGN STUDIO A/S
Personnel
3 persons
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 2154.3 kDKK in 2023. The operating profit was 950.9 kDKK, while net earnings were 736.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.6 %, which can be considered excellent and Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.7 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 sales717.89
Gross profit438.75596.571 278.591 576.922 154.32
EBIT- 244.7611.94119.98138.28950.93
Net earnings- 192.047.7787.35103.11736.59
Shareholders equity total117.24125.01212.36315.471 052.06
Balance sheet total (assets)251.61404.651 324.27572.231 676.90
Net debt-99.37- 119.47-1 199.53- 117.83- 124.34
Profitability
EBIT-%-34.1 %
ROA-58.8 %3.6 %13.9 %14.6 %84.6 %
ROE-90.0 %6.4 %51.8 %39.1 %107.7 %
ROI-114.8 %9.9 %71.1 %50.2 %136.8 %
Economic value added (EVA)- 193.297.5191.38156.05730.14
Solvency
Equity ratio46.6 %30.9 %29.3 %55.1 %62.7 %
Gearing7.2 %
Relative net indebtedness %4.9 %
Liquidity
Quick ratio1.91.42.62.22.7
Current ratio1.91.41.22.22.7
Cash and cash equivalents99.37119.471 199.53140.55124.34
Capital use efficiency
Trade debtors turnover (days)19.9
Net working capital %16.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:84.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.