CO ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.20 | 82.20 | 82.20 | 82.20 | 82.20 |
Gross profit | 34.64 | 27.58 | -6.31 | 19.72 | 17.22 |
EBIT | 34.64 | 21.96 | -6.31 | 19.72 | 17.22 |
Net earnings | 411.03 | 870.28 | - 175.33 | 619.70 | -11.73 |
Shareholders equity total | 3 587.94 | 3 958.22 | 3 282.89 | 3 902.59 | 3 646.86 |
Balance sheet total (assets) | 5 291.31 | 5 807.66 | 5 234.48 | 5 851.44 | 5 746.91 |
Net debt | 192.77 | 791.14 | 1 461.11 | 1 556.24 | 689.36 |
Profitability | |||||
EBIT-% | 42.1 % | 26.7 % | -7.7 % | 24.0 % | 20.9 % |
ROA | 11.2 % | 21.1 % | -2.9 % | 15.9 % | 1.4 % |
ROE | 12.2 % | 23.1 % | -4.8 % | 17.2 % | -0.3 % |
ROI | 11.8 % | 22.5 % | -3.0 % | 16.0 % | 1.4 % |
Economic value added (EVA) | - 194.47 | - 163.92 | - 224.73 | - 179.57 | - 214.10 |
Solvency | |||||
Equity ratio | 67.8 % | 68.2 % | 62.7 % | 66.7 % | 63.5 % |
Gearing | 38.1 % | 37.6 % | 58.3 % | 48.3 % | 55.9 % |
Relative net indebtedness % | 634.5 % | 1393.4 % | 1814.2 % | 1961.9 % | 906.0 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 0.6 | 0.4 | 1.3 |
Current ratio | 2.3 | 1.0 | 0.6 | 0.4 | 1.3 |
Cash and cash equivalents | 1 174.83 | 697.05 | 453.32 | 329.19 | 1 348.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 831.1 % | -31.4 % | -427.3 % | -755.7 % | 405.3 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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