COS ARKITEKTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COS ARKITEKTER ApS
COS ARKITEKTER ApS (CVR number: 36054077) is a company from FREDERIKSBERG. The company reported a net sales of 0.9 mDKK in 2018. The operating profit percentage was poor at -23.1 % (EBIT: -0.2 mDKK), while net earnings were -219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -110.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COS ARKITEKTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 949.52 | ||
Gross profit | 1 895.18 | 1 672.24 | 577.84 |
EBIT | 25.36 | - 151.99 | - 219.43 |
Net earnings | 16.94 | - 129.02 | - 219.65 |
Shareholders equity total | 187.58 | 58.57 | - 161.08 |
Balance sheet total (assets) | 658.03 | 407.68 | 339.36 |
Net debt | - 296.47 | -93.89 | -47.68 |
Profitability | |||
EBIT-% | -23.1 % | ||
ROA | 3.9 % | -28.5 % | -48.3 % |
ROE | 9.0 % | -104.8 % | -110.4 % |
ROI | 13.5 % | -122.0 % | -712.8 % |
Economic value added (EVA) | 18.44 | - 123.54 | - 217.50 |
Solvency | |||
Equity ratio | 28.5 % | 14.4 % | -32.2 % |
Gearing | 5.1 % | ||
Relative net indebtedness % | 47.7 % | ||
Liquidity | |||
Quick ratio | 1.4 | 1.2 | 0.7 |
Current ratio | 1.4 | 1.2 | 0.7 |
Cash and cash equivalents | 296.47 | 96.89 | 47.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | 29.3 | ||
Net working capital % | -17.0 % | ||
Credit risk | |||
Credit rating | BBB | BB | B |
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