CO CPH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO CPH ApS
CO CPH ApS (CVR number: 32473830) is a company from GENTOFTE. The company recorded a gross profit of -139.4 kDKK in 2021. The operating profit was -139.7 kDKK, while net earnings were -175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO CPH 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 | 487.03 | 74.51 | 461.69 | 340.20 | - 139.42 |
EBIT | 101.73 | - 126.90 | -12.07 | - 122.22 | - 139.68 |
Net earnings | 71.60 | - 157.78 | -27.99 | - 152.43 | - 175.46 |
Shareholders equity total | 349.73 | 191.94 | 163.95 | 11.52 | - 163.94 |
Balance sheet total (assets) | 996.74 | 1 171.91 | 500.34 | 673.20 | 644.79 |
Net debt | 374.20 | 761.17 | 189.55 | 349.72 | - 239.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -11.3 % | -0.8 % | -19.8 % | -18.0 % |
ROE | 22.8 % | -58.3 % | -15.7 % | -173.7 % | -53.5 % |
ROI | 15.6 % | -14.5 % | -1.0 % | -31.4 % | -69.1 % |
Economic value added (EVA) | 88.85 | - 144.44 | -21.70 | - 130.44 | - 138.98 |
Solvency | |||||
Equity ratio | 35.1 % | 16.4 % | 32.8 % | 1.7 % | -20.3 % |
Gearing | 107.2 % | 396.7 % | 115.7 % | 3256.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.4 | 1.1 | 1.5 | 1.0 | 0.8 |
Cash and cash equivalents | 0.55 | 0.29 | 0.22 | 25.55 | 239.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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