C. O. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31632331
Ørkebyvej 18, 5450 Otterup
tel: 64826845

Credit rating

Company information

Official name
C. O. INVESTERING ApS
Established
2008
Company form
Private limited company
Industry

About C. O. INVESTERING ApS

C. O. INVESTERING ApS (CVR number: 31632331) is a company from NORDFYNS. The company recorded a gross profit of 1156.6 kDKK in 2023. The operating profit was 558.9 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.5 %, 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. C. O. INVESTERING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 915.722 563.122 339.071 994.031 156.58
EBIT1 383.95552.49697.451 186.16558.94
Net earnings381.10- 208.5222.35584.2540.60
Shareholders equity total1 728.131 519.611 541.962 126.202 166.81
Balance sheet total (assets)23 354.0922 741.9721 569.7316 923.0414 951.35
Net debt20 549.3820 448.7519 249.0611 849.3211 759.36
Profitability
EBIT-%
ROA6.5 %2.5 %3.1 %7.7 %3.6 %
ROE24.8 %-12.8 %1.5 %31.9 %1.9 %
ROI6.6 %2.6 %3.2 %7.9 %3.7 %
Economic value added (EVA)661.46- 290.89237.52279.2592.79
Solvency
Equity ratio7.4 %6.7 %7.1 %12.6 %14.5 %
Gearing1191.7 %1345.7 %1248.5 %625.1 %544.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.60.20.1
Current ratio0.10.00.60.20.1
Cash and cash equivalents44.350.082.601 441.1539.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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