CO-CREATE ApS — Credit Rating and Financial Key Figures

CVR number: 33642288
Kolonnevej 16, Dybbøl 6400 Sønderborg
tel: 74403020
www.co-create.dk

Company information

Official name
CO-CREATE ApS
Established
2011
Domicile
Dybbøl
Company form
Private limited company
Industry

About CO-CREATE ApS

CO-CREATE ApS (CVR number: 33642288) is a company from SØNDERBORG. The company recorded a gross profit of 17.6 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. CO-CREATE ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit73.5881.17175.76334.0017.62
EBIT16.6681.17170.64334.0017.62
Net earnings8.4761.59129.46266.0025.63
Shareholders equity total- 194.75- 133.16-3.71262.00288.20
Balance sheet total (assets)255.68281.39569.13733.00688.75
Net debt394.09271.71459.72-61.00-68.58
Profitability
EBIT-%
ROA5.5 %21.0 %35.9 %54.1 %6.2 %
ROE3.5 %22.9 %30.4 %64.0 %9.3 %
ROI5.8 %22.7 %39.8 %90.5 %16.1 %
Economic value added (EVA)23.7674.92144.80263.653.65
Solvency
Equity ratio-43.2 %-32.1 %-0.6 %35.7 %41.8 %
Gearing-221.0 %-278.9 %-13981.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.01.61.7
Current ratio0.60.71.01.61.7
Cash and cash equivalents36.2299.6558.2961.0068.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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