Coh&Co Design og Engineering ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Coh&Co Design og Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 48.5 kDKK in 2023. The operating profit was 48.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -40.4 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit146.15107.2148.99-2.0148.45
EBIT146.1532.6344.16-2.2748.45
Net earnings112.2427.8848.29- 298.2014.86
Shareholders equity total120.83148.70196.99- 101.21-86.35
Balance sheet total (assets)173.89325.97485.8178.91127.43
Net debt-13.61-35.54134.48124.67-12.81
Profitability
EBIT-%
ROA74.3 %14.4 %13.8 %94.0 %34.3 %
ROE173.5 %20.7 %27.9 %-216.2 %14.4 %
ROI209.1 %24.9 %21.6 %-113.3 %39.2 %
Economic value added (EVA)116.3522.3528.76-18.9336.07
Solvency
Equity ratio69.5 %45.6 %40.5 %-56.2 %-40.4 %
Gearing8.6 %77.1 %-149.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.61.30.40.6
Current ratio8.11.91.30.40.6
Cash and cash equivalents23.9835.5417.4026.8312.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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