New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Coworkit A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Coworkit A/S
Coworkit A/S (CVR number: 35666648) is a company from GLADSAXE. The company recorded a gross profit of 924.5 kDKK in 2024. The operating profit was -232.9 kDKK, while net earnings were -250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coworkit A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 109.93 | 791.31 | 1 245.91 | 1 429.27 | 924.50 |
| EBIT | 383.61 | 65.91 | -51.23 | - 323.46 | - 232.87 |
| Net earnings | 384.36 | 55.80 | -67.75 | - 330.94 | - 250.50 |
| Shareholders equity total | 468.85 | 524.65 | 456.90 | 125.96 | - 124.54 |
| Balance sheet total (assets) | 1 949.05 | 1 093.45 | 883.56 | 484.12 | 476.80 |
| Net debt | - 177.32 | - 286.11 | - 466.48 | - 246.74 | -73.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.9 % | 4.3 % | -5.2 % | -47.2 % | -42.8 % |
| ROE | 138.9 % | 11.2 % | -13.8 % | -113.6 % | -83.1 % |
| ROI | 139.7 % | 11.3 % | -8.3 % | -98.0 % | -368.4 % |
| Economic value added (EVA) | 379.36 | 42.35 | -86.32 | - 350.24 | - 239.20 |
| Solvency | |||||
| Equity ratio | 24.1 % | 48.0 % | 51.7 % | 26.0 % | -20.7 % |
| Gearing | 33.1 % | 16.6 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 2.0 | 1.9 | 1.2 | 0.7 |
| Current ratio | 1.2 | 2.0 | 1.9 | 1.2 | 0.7 |
| Cash and cash equivalents | 177.32 | 459.81 | 542.38 | 246.74 | 73.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.