Co. & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38914421
Gl. Skivevej 76, 8800 Viborg

Company information

Official name
Co. & Co. ApS
Established
2017
Company form
Private limited company
Industry

About Co. & Co. ApS

Co. & Co. ApS (CVR number: 38914421) is a company from VIBORG. The company recorded a gross profit of 1267.8 kDKK in 2024. The operating profit was 1303.8 kDKK, while net earnings were 2650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, 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 66.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Co. & Co. ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit150.691 132.841 202.141 272.791 267.82
EBIT309.871 312.691 086.701 127.321 303.82
Net earnings4 682.536 047.352 981.992 487.082 650.19
Shareholders equity total9 776.4215 823.7818 805.7721 292.8523 943.04
Balance sheet total (assets)26 793.8134 071.8836 794.6139 127.9341 365.30
Net debt16 954.3817 678.9517 314.4416 879.1516 472.28
Profitability
EBIT-%
ROA29.9 %21.2 %9.5 %8.6 %8.7 %
ROE63.0 %47.2 %17.2 %12.4 %11.7 %
ROI29.9 %21.3 %9.6 %8.6 %8.7 %
Economic value added (EVA)349.83782.64780.67915.171 163.61
Solvency
Equity ratio49.9 %57.0 %60.9 %63.6 %66.6 %
Gearing173.4 %111.7 %92.1 %79.3 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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