CO/CPH ApS

CVR number: 40015841
Østergade 17, 1100 København K

Credit rating

Company information

Official name
CO/CPH ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CO/CPH ApS

CO/CPH ApS (CVR number: 40015841) is a company from KØBENHAVN. The company recorded a gross profit of 363.9 kDKK in 2019. The operating profit was -41.7 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO/CPH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit363.93
EBIT-41.73
Net earnings-71.86
Shareholders equity total-21.86
Balance sheet total (assets)211.98
Net debt233.84
Profitability
EBIT-%
ROA-17.8 %
ROE-33.9 %
ROI-17.8 %
Economic value added (EVA)-33.13
Solvency
Equity ratio-9.3 %
Gearing-1069.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.35%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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