Co Investment ApS — Credit Rating and Financial Key Figures

CVR number: 35482512
Lauritzens Plads 1, 9000 Aalborg
ac@cego.dk

Company information

Official name
Co Investment ApS
Established
2013
Company form
Private limited company
Industry

About Co Investment ApS

Co Investment ApS (CVR number: 35482512) is a company from AALBORG. The company recorded a gross profit of -56 kDKK in 2020. The operating profit was -56 kDKK, while net earnings were 8134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 103.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Co Investment ApS's liquidity measured by quick ratio was 417.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-78.88-42.81- 221.69-39.50-56.03
EBIT-78.88-42.81- 221.69-39.50-56.03
Net earnings-1 146.22- 195.67-10 018.127 218.238 134.74
Shareholders equity total10 426.5710 230.89212.777 431.008 334.75
Balance sheet total (assets)10 508.3710 341.32642.328 104.418 354.75
Net debt-18.25-37.96- 142.32- 304.41- 354.75
Profitability
EBIT-%
ROA-10.7 %-1.9 %-182.4 %165.2 %98.9 %
ROE-11.0 %-1.9 %-191.9 %188.9 %103.2 %
ROI-10.8 %-1.9 %-191.8 %189.0 %103.3 %
Economic value added (EVA)-77.24-48.09- 216.14-17.91-22.19
Solvency
Equity ratio99.2 %98.9 %33.1 %91.7 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.5417.7
Current ratio0.20.30.30.5417.7
Cash and cash equivalents18.2538.08142.32304.41354.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:98.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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