CO5MO5 ApS — Credit Rating and Financial Key Figures

CO5MO5 ApS (CVR number: 43628984) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2024. The operating profit percentage was at 6.6 % (EBIT: 0 mDKK), while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. CO5MO5 ApS's liquidity measured by quick ratio was 1.6 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.