Co-Legal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co-Legal ApS
Co-Legal ApS (CVR number: 29687390) is a company from GENTOFTE. The company recorded a gross profit of -68.9 kDKK in 2021. The operating profit was -75.4 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -105.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Co-Legal 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 396.13 | 1 340.16 | 274.13 | 332.09 | -68.93 |
EBIT | 95.19 | 49.38 | -29.35 | -26.44 | -75.43 |
Net earnings | 62.23 | 26.68 | -28.90 | -26.95 | -57.53 |
Shareholders equity total | 112.23 | 138.91 | 110.01 | 83.06 | 25.53 |
Balance sheet total (assets) | 251.21 | 447.37 | 167.08 | 253.38 | 81.84 |
Net debt | - 170.33 | - 275.38 | - 126.55 | - 191.67 | 10.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 14.1 % | -9.6 % | -12.6 % | -45.0 % |
ROE | 38.0 % | 21.2 % | -23.2 % | -27.9 % | -105.9 % |
ROI | 58.2 % | 39.3 % | -23.1 % | -25.9 % | -111.8 % |
Economic value added (EVA) | 59.32 | 37.98 | -20.23 | -24.00 | -50.49 |
Solvency | |||||
Equity ratio | 44.7 % | 31.1 % | 65.8 % | 32.8 % | 31.2 % |
Gearing | -0.0 % | 4.9 % | 6.5 % | 68.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.4 | 1.2 | 0.6 |
Current ratio | 1.8 | 1.5 | 2.4 | 1.2 | 0.6 |
Cash and cash equivalents | 170.33 | 275.37 | 131.93 | 197.05 | 7.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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