COPEMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33773099
Østre Stationsvej 9 B, 5500 Middelfart

Company information

Official name
COPEMENT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About COPEMENT HOLDING ApS

COPEMENT HOLDING ApS (CVR number: 33773099) is a company from MIDDELFART. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 288 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, 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 67.6 %, 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. COPEMENT HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.9319.44-2.86-2.65-4.62
EBIT-15.9319.44-2.86-2.65-4.62
Net earnings645.46-1 537.04385.20170.93287.97
Shareholders equity total2 456.47919.431 248.131 361.861 590.92
Balance sheet total (assets)2 582.651 036.582 167.842 134.632 352.31
Net debt6.70- 205.85- 305.85- 393.69- 620.28
Profitability
EBIT-%
ROA22.1 %-11.6 %25.4 %13.8 %13.7 %
ROE25.1 %-91.1 %35.5 %13.1 %19.5 %
ROI22.5 %-12.2 %26.4 %13.9 %13.8 %
Economic value added (EVA)- 188.75- 104.54-51.15- 108.90- 110.25
Solvency
Equity ratio95.1 %88.7 %57.6 %63.8 %67.6 %
Gearing0.6 %4.5 %70.3 %55.9 %46.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.12.81.41.61.9
Current ratio11.12.81.41.61.9
Cash and cash equivalents8.30247.471 183.531 154.471 352.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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