Come and Go ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Come and Go ApS
Come and Go ApS (CVR number: 42131954) is a company from ALBERTSLUND. The company recorded a gross profit of 5 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Come and Go ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.50 | 5.00 |
EBIT | -21.50 | 5.00 |
Net earnings | -25.40 | 4.50 |
Shareholders equity total | 14.60 | 19.10 |
Balance sheet total (assets) | 36.10 | 35.60 |
Net debt | -19.60 | -19.10 |
Profitability | ||
EBIT-% | ||
ROA | -59.6 % | 13.9 % |
ROE | -174.0 % | 26.7 % |
ROI | -69.1 % | 15.0 % |
Economic value added (EVA) | -21.50 | 6.08 |
Solvency | ||
Equity ratio | 40.4 % | 53.7 % |
Gearing | 113.0 % | 86.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 2.2 |
Current ratio | 1.7 | 2.2 |
Cash and cash equivalents | 36.10 | 35.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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