CO4 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35025693
Bogensevej 9 B, 8940 Randers SV

Credit rating

Company information

Official name
CO4 EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About CO4 EJENDOMME ApS

CO4 EJENDOMME ApS (CVR number: 35025693) is a company from RANDERS. The company recorded a gross profit of 296.2 kDKK in 2023. The operating profit was 163.2 kDKK, while net earnings were 79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. CO4 EJENDOMME 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 profit364.34373.89364.53367.56296.21
EBIT231.31240.85231.50234.53163.18
Net earnings80.91127.92123.68132.3479.44
Shareholders equity total154.16282.08405.77538.10617.54
Balance sheet total (assets)3 157.283 068.002 952.352 935.002 773.51
Net debt2 893.252 529.922 298.072 021.511 887.29
Profitability
EBIT-%
ROA7.2 %7.7 %7.7 %8.0 %5.7 %
ROE71.2 %58.6 %36.0 %28.0 %13.7 %
ROI7.4 %8.2 %8.3 %8.5 %6.0 %
Economic value added (EVA)41.4653.6647.4354.786.85
Solvency
Equity ratio4.9 %9.2 %13.7 %18.3 %22.3 %
Gearing1876.8 %896.9 %581.4 %408.5 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.6
Current ratio0.10.20.60.6
Cash and cash equivalents61.13176.82148.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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