CO:PARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO:PARTNER ApS
CO:PARTNER ApS (CVR number: 29514135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.7 kDKK in 2020. The operating profit was -1.7 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CO:PARTNER ApS's liquidity measured by quick ratio was 20.2 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.18 | -5.00 | -5.00 | -17.05 | -1.71 |
EBIT | 7.18 | -5.00 | -5.00 | -17.05 | -1.71 |
Net earnings | 4.22 | -5.50 | -5.54 | -18.89 | -0.97 |
Shareholders equity total | 214.22 | 208.71 | 203.18 | 184.29 | 183.32 |
Balance sheet total (assets) | 235.85 | 221.85 | 217.72 | 200.78 | 192.87 |
Net debt | - 235.85 | - 219.35 | - 217.72 | - 200.78 | - 192.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | -2.2 % | -2.3 % | -8.1 % | -0.9 % |
ROE | 2.0 % | -2.6 % | -2.7 % | -9.7 % | -0.5 % |
ROI | 3.4 % | -2.4 % | -2.4 % | -8.8 % | -0.9 % |
Economic value added (EVA) | 4.66 | -3.91 | -4.47 | -16.32 | -0.88 |
Solvency | |||||
Equity ratio | 90.8 % | 94.1 % | 93.3 % | 91.8 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 16.9 | 15.0 | 12.2 | 20.2 |
Current ratio | 10.9 | 16.9 | 15.0 | 12.2 | 20.2 |
Cash and cash equivalents | 235.85 | 219.35 | 217.72 | 200.78 | 192.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | B |
Variable visualization
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