Komplementarselskabet CO:PLAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.53 | -15.96 | 42.92 | -1.38 | -1.13 |
EBIT | -15.53 | -15.96 | 42.92 | -1.38 | -1.13 |
Net earnings | -12.73 | -14.13 | 34.61 | 0.42 | 0.61 |
Shareholders equity total | 27.28 | 13.15 | 47.75 | 48.17 | 48.79 |
Balance sheet total (assets) | 33.53 | 19.40 | 61.53 | 58.10 | 55.42 |
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 | -17.33 | 38.46 | -3.77 | -3.55 |
Solvency | |||||
Equity ratio | 81.4 % | 67.8 % | 77.6 % | 82.9 % | 88.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 3.1 | 4.5 | 5.8 | 8.4 |
Current ratio | 5.4 | 3.1 | 4.5 | 5.8 | 8.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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