Coworking Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42771236
Flakhaven 1, 5000 Odense C

Company information

Official name
Coworking Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Coworking Ejendomme ApS

Coworking Ejendomme ApS (CVR number: 42771236) is a company from ODENSE. The company recorded a gross profit of 4625.9 kDKK in 2024. The operating profit was 7691.1 kDKK, while net earnings were 4655.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Coworking Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 387.454 398.284 625.94
EBIT19 550.0429 138.087 691.06
Net earnings16 613.3321 843.994 655.19
Shareholders equity total37 644.9859 488.9764 144.16
Balance sheet total (assets)74 508.27113 606.03133 868.90
Net debt28 994.3440 899.4255 343.90
Profitability
EBIT-%
ROA29.4 %31.0 %6.3 %
ROE44.1 %45.0 %7.5 %
ROI30.0 %31.6 %6.4 %
Economic value added (EVA)15 248.7619 568.781 060.05
Solvency
Equity ratio50.5 %52.4 %47.9 %
Gearing79.9 %70.1 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.2
Current ratio0.30.20.2
Cash and cash equivalents1 071.57819.50743.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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