Co-Brand Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38394126
Strandgade 4 A, 1401 København K

Credit rating

Company information

Official name
Co-Brand Solutions ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Co-Brand Solutions ApS

Co-Brand Solutions ApS (CVR number: 38394126) is a company from KØBENHAVN. The company recorded a gross profit of -14.5 kDKK in 2017. The operating profit was -14.5 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co-Brand Solutions ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-14.46
EBIT-14.46
Net earnings-14.51
Shareholders equity total35.49
Balance sheet total (assets)40.50
Net debt-40.50
Profitability
EBIT-%
ROA-35.7 %
ROE-40.9 %
ROI-40.7 %
Economic value added (EVA)-14.46
Solvency
Equity ratio87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents40.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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