CO-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27188346
Stævnen 28, 7100 Vejle
carsten@plenge-overgaard.dk
tel: 24291818

Credit rating

Company information

Official name
CO-HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CO-HOLDING ApS

CO-HOLDING ApS (CVR number: 27188346) is a company from VEJLE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO-HOLDING ApS's liquidity measured by quick ratio was 114.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.72-8.91-9.19-9.52-9.82
EBIT-8.72-8.91-9.19-9.52-50.02
Net earnings86.74247.62- 119.05120.83276.05
Shareholders equity total2 361.622 498.632 266.582 273.012 431.27
Balance sheet total (assets)2 378.702 562.232 332.502 346.302 530.02
Net debt-2 360.42-2 543.84-2 292.46-2 248.13-2 530.02
Profitability
EBIT-%
ROA7.9 %12.9 %8.1 %5.4 %14.7 %
ROE3.7 %10.2 %-5.0 %5.3 %11.7 %
ROI7.9 %13.0 %8.3 %5.5 %15.1 %
Economic value added (EVA)-6.03-6.56-6.63-7.68-36.91
Solvency
Equity ratio99.3 %97.5 %97.2 %96.9 %96.1 %
Gearing0.4 %0.4 %0.4 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio139.240.335.432.0114.8
Current ratio139.240.335.432.0114.8
Cash and cash equivalents2 369.292 552.712 301.332 315.132 530.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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