Co-Creation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co-Creation ApS
Co-Creation ApS (CVR number: 43875183) is a company from FREDENSBORG. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Co-Creation ApS's liquidity measured by quick ratio was 0.8 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.67 |
EBIT | -4.67 |
Net earnings | -3.64 |
Shareholders equity total | 36.36 |
Balance sheet total (assets) | 53.56 |
Net debt | 0.67 |
Profitability | |
EBIT-% | |
ROA | -8.7 % |
ROE | -10.0 % |
ROI | -12.6 % |
Economic value added (EVA) | -4.67 |
Solvency | |
Equity ratio | 67.9 % |
Gearing | 1.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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