CO-DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO-DESIGN ApS
CO-DESIGN ApS (CVR number: 26443334) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO-DESIGN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 236.67 | ||||
Gross profit | 226.66 | -7.77 | -7.10 | -6.70 | -6.80 |
EBIT | 11.74 | -7.77 | -7.10 | -6.70 | -6.80 |
Net earnings | 11.08 | -7.77 | -7.10 | -7.25 | -10.64 |
Shareholders equity total | -13.72 | -21.48 | -28.59 | -35.84 | -46.48 |
Balance sheet total (assets) | 222.80 | 63.03 | 52.68 | 81.92 | 71.58 |
Net debt | -11.39 | -1.56 | 22.79 | 29.54 | 41.51 |
Profitability | |||||
EBIT-% | 5.0 % | ||||
ROA | 5.1 % | -4.8 % | -8.6 % | -5.7 % | -5.6 % |
ROE | 5.3 % | -5.4 % | -12.3 % | -10.8 % | -13.9 % |
ROI | 5.6 % | -5.7 % | -10.4 % | -6.0 % | -5.9 % |
Economic value added (EVA) | 2.37 | -17.69 | -9.10 | -9.05 | -10.59 |
Solvency | |||||
Equity ratio | -5.8 % | -25.4 % | -35.2 % | -30.4 % | -39.4 % |
Gearing | -1540.3 % | -285.1 % | -263.3 % | -310.4 % | -239.4 % |
Relative net indebtedness % | 5.9 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.9 | 0.7 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | 222.66 | 62.83 | 52.48 | 81.72 | 69.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.