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Co & Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41701501
Blegdamsvej 82, 2100 København Ø
Free credit report Annual report

Company information

Official name
Co & Partner ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Co & Partner ApS

Co & Partner ApS (CVR number: 41701501) is a company from KØBENHAVN. The company recorded a gross profit of -672.6 kDKK in 2024. The operating profit was -678.1 kDKK, while net earnings were -486.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Co & Partner ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 245.421 463.10357.81- 672.63
EBIT1 245.421 092.018.84- 678.07
Net earnings955.99845.75152.43- 486.95
Shareholders equity total2 194.872 290.63643.06156.11
Balance sheet total (assets)4 050.117 411.124 387.911 209.32
Net debt875.76-1 742.71372.4625.19
Profitability
EBIT-%
ROA30.8 %19.1 %0.2 %-24.2 %
ROE43.6 %37.7 %10.4 %-121.9 %
ROI37.0 %28.3 %0.3 %-28.3 %
Economic value added (EVA)968.62679.18- 211.96- 682.92
Solvency
Equity ratio54.2 %30.9 %14.7 %12.9 %
Gearing53.6 %89.6 %501.8 %483.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.11.0
Current ratio2.61.41.11.0
Cash and cash equivalents299.833 794.962 854.12729.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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