CØ & NØ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CØ & NØ Holding ApS
CØ & NØ Holding ApS (CVR number: 38963325) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CØ & NØ Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | ||||
EBIT | -8.00 | -8.00 | -7.00 | -7.00 | -8.00 |
Net earnings | -7.00 | -14.00 | 133.00 | -43.00 | -8.00 |
Shareholders equity total | 30.00 | 17.00 | 150.00 | 107.00 | 99.00 |
Balance sheet total (assets) | 50.00 | 43.00 | 303.00 | 266.00 | 266.00 |
Net debt | 17.00 | -2.00 | 118.00 | 119.00 | 119.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | -30.1 % | 76.9 % | -15.1 % | -3.0 % |
ROE | -20.9 % | -59.6 % | 159.3 % | -33.5 % | -7.8 % |
ROI | -14.1 % | -41.8 % | 92.7 % | -17.3 % | -3.6 % |
Economic value added (EVA) | -7.40 | -7.00 | -5.69 | 8.02 | -6.94 |
Solvency | |||||
Equity ratio | 60.0 % | 39.5 % | 49.5 % | 40.2 % | 37.2 % |
Gearing | 66.7 % | 80.0 % | 112.1 % | 121.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 4.7 | 5.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 4.7 | 5.7 |
Cash and cash equivalents | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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