CO-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 86.74 | 247.62 | - 119.05 | 120.83 | 276.05 |
Shareholders equity total | 2 361.62 | 2 498.63 | 2 266.58 | 2 273.01 | 2 431.27 |
Balance sheet total (assets) | 2 378.70 | 2 562.23 | 2 332.50 | 2 346.30 | 2 530.02 |
Net debt | -2 360.42 | -2 543.84 | -2 292.46 | -2 248.13 | -2 530.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 12.9 % | 8.1 % | 5.4 % | 14.7 % |
ROE | 3.7 % | 10.2 % | -5.0 % | 5.3 % | 11.7 % |
ROI | 7.9 % | 13.0 % | 8.3 % | 5.5 % | 15.1 % |
Economic value added (EVA) | -6.03 | -6.56 | -6.63 | -7.68 | -36.91 |
Solvency | |||||
Equity ratio | 99.3 % | 97.5 % | 97.2 % | 96.9 % | 96.1 % |
Gearing | 0.4 % | 0.4 % | 0.4 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 139.2 | 40.3 | 35.4 | 32.0 | 114.8 |
Current ratio | 139.2 | 40.3 | 35.4 | 32.0 | 114.8 |
Cash and cash equivalents | 2 369.29 | 2 552.71 | 2 301.33 | 2 315.13 | 2 530.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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