Co-workers Innovation Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co-workers Innovation Studio ApS
Co-workers Innovation Studio ApS (CVR number: 42821233) is a company from SLAGELSE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -83.2 % compared to the previous year. The operating profit percentage was poor at -137.6 % (EBIT: -0 mDKK), while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co-workers Innovation Studio ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 126.62 | 71.89 | 12.07 |
| Gross profit | 90.45 | 63.33 | 7.32 |
| EBIT | -37.41 | 10.71 | -16.61 |
| Net earnings | -39.65 | 10.71 | -16.60 |
| Shareholders equity total | 40.35 | 51.06 | 34.46 |
| Balance sheet total (assets) | 75.31 | 54.70 | 37.09 |
| Net debt | -15.73 | -12.21 | -11.36 |
| Profitability | |||
| EBIT-% | -29.5 % | 14.9 % | -137.6 % |
| ROA | -49.7 % | 16.5 % | -36.2 % |
| ROE | -98.3 % | 23.4 % | -38.8 % |
| ROI | -91.8 % | 23.2 % | -38.5 % |
| Economic value added (EVA) | -37.41 | 8.66 | -19.20 |
| Solvency | |||
| Equity ratio | 53.6 % | 93.4 % | 92.9 % |
| Gearing | 1.0 % | 0.8 % | 1.2 % |
| Relative net indebtedness % | -8.8 % | -12.5 % | -75.8 % |
| Liquidity | |||
| Quick ratio | 3.3 | 3.5 | 4.6 |
| Current ratio | 3.3 | 3.5 | 4.6 |
| Cash and cash equivalents | 16.14 | 12.62 | 11.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 7.0 | ||
| Net working capital % | 8.9 % | 12.5 % | 77.7 % |
| Credit risk | |||
| Credit rating | BB | B | BB |
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