Coworkit A/S — Credit Rating and Financial Key Figures

CVR number: 35666648
Vandtårnsvej 77, 2860 Søborg
info@coworkit.dk
tel: 72400800
www.coworkit.dk

Credit rating

Company information

Official name
Coworkit A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Coworkit A/S

Coworkit A/S (CVR number: 35666648) is a company from GLADSAXE. The company recorded a gross profit of 1245.9 kDKK in 2022. The operating profit was -51.2 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Coworkit A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit675.27811.391 109.93791.311 245.91
EBIT237.71149.45383.6165.91-51.23
Net earnings218.09187.54384.3655.80-67.75
Shareholders equity total-1 118.5884.49468.85524.65456.90
Balance sheet total (assets)274.53554.151 949.051 093.45883.56
Net debt-2.64- 204.79- 177.32- 286.11- 466.48
Profitability
EBIT-%
ROA15.9 %19.6 %30.9 %4.3 %-5.2 %
ROE72.2 %104.5 %138.9 %11.2 %-13.8 %
ROI450.8 %139.7 %11.3 %-8.3 %
Economic value added (EVA)305.59205.79395.2955.02-53.68
Solvency
Equity ratio-80.3 %15.2 %24.1 %48.0 %51.7 %
Gearing33.1 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.22.01.9
Current ratio0.20.91.22.01.9
Cash and cash equivalents2.64204.79177.32459.81542.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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