Co & Partner ApS — Credit Rating and Financial Key Figures

CVR number: 41701501
Blegdamsvej 82, 2100 København Ø

Credit rating

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 351.3 kDKK in 2023. The operating profit was 8.8 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 245.421 463.10351.30
EBIT1 245.421 092.018.84
Net earnings955.99845.75152.43
Shareholders equity total2 194.872 290.63643.06
Balance sheet total (assets)4 050.117 411.124 387.91
Net debt875.76-1 742.71372.46
Profitability
EBIT-%
ROA30.8 %19.1 %0.2 %
ROE43.6 %37.7 %10.4 %
ROI37.0 %28.3 %0.3 %
Economic value added (EVA)968.62753.3281.87
Solvency
Equity ratio54.2 %30.9 %14.7 %
Gearing53.6 %89.6 %501.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.41.1
Current ratio2.61.41.1
Cash and cash equivalents299.833 794.962 854.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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