CO ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 20146001
Korsdalsvej 5, 2610 Rødovre
charlotte@harrestrup.com
tel: 61677807

Company information

Official name
CO ERHVERVSEJENDOMME ApS
Established
1997
Company form
Private limited company
Industry

About CO ERHVERVSEJENDOMME ApS

CO ERHVERVSEJENDOMME ApS (CVR number: 20146001) is a company from RØDOVRE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 0 mDKK), while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CO ERHVERVSEJENDOMME ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales82.2082.2082.2082.2082.20
Gross profit34.6427.58-6.3119.7217.22
EBIT34.6421.96-6.3119.7217.22
Net earnings411.03870.28- 175.33619.70-11.73
Shareholders equity total3 587.943 958.223 282.893 902.593 646.86
Balance sheet total (assets)5 291.315 807.665 234.485 851.445 746.91
Net debt192.77791.141 461.111 556.24689.36
Profitability
EBIT-%42.1 %26.7 %-7.7 %24.0 %20.9 %
ROA11.2 %21.1 %-2.9 %15.9 %1.4 %
ROE12.2 %23.1 %-4.8 %17.2 %-0.3 %
ROI11.8 %22.5 %-3.0 %16.0 %1.4 %
Economic value added (EVA)- 194.47- 163.92- 224.73- 179.57- 214.10
Solvency
Equity ratio67.8 %68.2 %62.7 %66.7 %63.5 %
Gearing38.1 %37.6 %58.3 %48.3 %55.9 %
Relative net indebtedness %634.5 %1393.4 %1814.2 %1961.9 %906.0 %
Liquidity
Quick ratio2.31.00.60.41.3
Current ratio2.31.00.60.41.3
Cash and cash equivalents1 174.83697.05453.32329.191 348.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %831.1 %-31.4 %-427.3 %-755.7 %405.3 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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