Co-Brains ApS — Credit Rating and Financial Key Figures

CVR number: 37541486
Centervej 46, 3600 Frederikssund
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Company information

Official name
Co-Brains ApS
Established
2016
Company form
Private limited company
Industry

About Co-Brains ApS

Co-Brains ApS (CVR number: 37541486) is a company from FREDERIKSSUND. The company recorded a gross profit of -44.6 kDKK in 2018. The operating profit was -44.6 kDKK, while net earnings were -45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -118.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Co-Brains ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit14.056.98-44.59
EBIT14.056.98-44.59
Net earnings7.703.19-45.40
Shareholders equity total57.7060.8915.49
Balance sheet total (assets)72.9891.2649.07
Net debt-66.61-46.45-26.34
Profitability
EBIT-%
ROA19.2 %8.8 %-61.0 %
ROE13.3 %5.4 %-118.9 %
ROI24.3 %12.2 %-112.1 %
Economic value added (EVA)8.335.40-43.87
Solvency
Equity ratio79.1 %66.7 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.01.5
Current ratio4.83.01.5
Cash and cash equivalents66.6146.4526.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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