Coh&Co Design og Engineering ApS

CVR number: 39152347
Telemarksgade 2, 2300 København S
tel: 28357394

Credit rating

Company information

Official name
Coh&Co Design og Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Coh&Co Design og Engineering ApS

Coh&Co Design og Engineering ApS (CVR number: 39152347) is a company from KØBENHAVN. The company recorded a gross profit of -2 kDKK in 2022. The operating profit was -2.3 kDKK, while net earnings were -298.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent but Return on Equity (ROE) was -216.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Coh&Co Design og Engineering ApS's liquidity measured by quick ratio was 0.4 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
20182019202020212022
Volume
Net sales
Gross profit15.00146.15107.2148.99-2.01
EBIT15.00146.1532.6344.16-2.27
Net earnings11.25112.2427.8848.29- 298.20
Shareholders equity total8.58120.83148.70196.99- 101.21
Balance sheet total (assets)219.70173.89325.97485.8178.91
Net debt-52.98-13.61-35.54134.48124.67
Profitability
EBIT-%
ROA6.8 %74.3 %14.4 %13.8 %94.0 %
ROE131.1 %173.5 %20.7 %27.9 %-216.2 %
ROI174.7 %209.1 %24.9 %21.6 %-113.3 %
Economic value added (EVA)11.83116.3522.3528.76-18.93
Solvency
Equity ratio3.9 %69.5 %45.6 %40.5 %-56.2 %
Gearing8.6 %77.1 %-149.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.11.61.30.4
Current ratio1.08.11.91.30.4
Cash and cash equivalents52.9823.9835.5417.4026.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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