Co-Brains ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14.05 | 6.98 | -44.59 |
EBIT | 14.05 | 6.98 | -44.59 |
Net earnings | 7.70 | 3.19 | -45.40 |
Shareholders equity total | 57.70 | 60.89 | 15.49 |
Balance sheet total (assets) | 72.98 | 91.26 | 49.07 |
Net debt | -66.61 | -46.45 | -26.34 |
Profitability | |||
EBIT-% | |||
ROA | 19.2 % | 8.8 % | -61.0 % |
ROE | 13.3 % | 5.4 % | -118.9 % |
ROI | 24.3 % | 12.2 % | -112.1 % |
Economic value added (EVA) | 8.33 | 5.40 | -43.87 |
Solvency | |||
Equity ratio | 79.1 % | 66.7 % | 31.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 3.0 | 1.5 |
Current ratio | 4.8 | 3.0 | 1.5 |
Cash and cash equivalents | 66.61 | 46.45 | 26.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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