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

CVR number: 38914421
Gl. Skivevej 76, 8800 Viborg
Free credit report Annual report

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 1334.5 kDKK in 2025. The operating profit was 1789.6 kDKK, while net earnings were 3860 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 132.841 202.141 272.791 267.821 334.49
EBIT1 312.691 086.701 127.321 303.821 789.62
Net earnings6 047.352 981.992 487.082 650.193 859.99
Shareholders equity total15 823.7818 805.7721 292.8523 943.0427 803.03
Balance sheet total (assets)34 071.8836 794.6139 127.9341 365.3045 453.93
Net debt17 678.9517 314.4416 879.1516 472.2816 312.39
Profitability
EBIT-%
ROA21.2 %9.5 %8.6 %8.7 %10.7 %
ROE47.2 %17.2 %12.4 %11.7 %14.9 %
ROI21.3 %9.6 %8.6 %8.7 %10.8 %
Economic value added (EVA)- 322.79- 851.48- 961.67- 931.60- 671.73
Solvency
Equity ratio57.0 %60.9 %63.6 %66.6 %69.1 %
Gearing111.7 %92.1 %79.3 %68.8 %58.7 %
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 ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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