Komplementarselskabet CO:PLAY ApS — Credit Rating and Financial Key Figures

CVR number: 41102764
Strandvejen 58, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Komplementarselskabet CO:PLAY ApS
Established
2020
Company form
Private limited company
Industry

About Komplementarselskabet CO:PLAY ApS

Komplementarselskabet CO:PLAY ApS (CVR number: 41102764) is a company from GENTOFTE. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet CO:PLAY ApS's liquidity measured by quick ratio was 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.53-15.9642.92-1.38-1.13
EBIT-15.53-15.9642.92-1.38-1.13
Net earnings-12.73-14.1334.610.420.61
Shareholders equity total27.2813.1547.7548.1748.79
Balance sheet total (assets)33.5319.4061.5358.1055.42
Net debt
Profitability
EBIT-%
ROA-38.0 %-53.4 %106.6 %1.4 %1.6 %
ROE-46.7 %-69.9 %113.6 %0.9 %1.3 %
ROI-46.7 %-69.9 %141.7 %1.7 %1.9 %
Economic value added (EVA)-15.53-17.3338.46-3.77-3.55
Solvency
Equity ratio81.4 %67.8 %77.6 %82.9 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.43.14.55.88.4
Current ratio5.43.14.55.88.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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