CO 3I ApS — Credit Rating and Financial Key Figures

CVR number: 26103452
Skolevænget 46, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
CO 3I ApS
Established
2001
Company form
Private limited company
Industry

About CO 3I ApS

CO 3I ApS (CVR number: 26103452) is a company from KALUNDBORG. The company recorded a gross profit of 3735.1 kDKK in 2024. The operating profit was 3735.1 kDKK, while net earnings were 3234.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 211.3 %, which can be considered excellent and Return on Equity (ROE) was 359.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO 3I ApS's liquidity measured by quick ratio was 26.1 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 profit145.03- 141.95-85.33-29.483 735.11
EBIT70.27- 216.72- 160.09- 104.253 735.11
Net earnings58.38- 204.95- 182.10- 140.753 234.57
Shareholders equity total1 459.621 254.681 072.58931.83866.39
Balance sheet total (assets)2 889.482 842.142 711.252 635.36900.91
Net debt957.921 238.631 347.621 422.38
Profitability
EBIT-%
ROA2.4 %-7.6 %-5.8 %-3.9 %211.3 %
ROE4.1 %-15.1 %-15.6 %-14.0 %359.8 %
ROI2.5 %-7.8 %-5.9 %-4.0 %217.4 %
Economic value added (EVA)-88.86- 309.80- 276.30- 224.983 106.77
Solvency
Equity ratio50.5 %44.1 %39.6 %35.4 %96.2 %
Gearing69.0 %100.8 %125.6 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.026.1
Current ratio0.00.10.00.026.1
Cash and cash equivalents48.8426.380.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:211.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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