SØREN COPSØ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN COPSØ INVEST ApS
SØREN COPSØ INVEST ApS (CVR number: 29428832) is a company from ESBJERG. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 58.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. SØREN COPSØ INVEST ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.50 | -1.76 | -4.26 | -4.40 | -4.56 |
| EBIT | -0.50 | -1.76 | -4.26 | -4.40 | -4.56 |
| Net earnings | 4.04 | -38.62 | 16.91 | 3.06 | 54.25 |
| Shareholders equity total | -1.37 | -39.98 | -23.08 | -20.02 | 34.23 |
| Balance sheet total (assets) | 127.44 | 121.18 | 145.06 | 151.05 | 161.55 |
| Net debt | - 127.44 | - 121.18 | - 145.06 | - 151.05 | - 161.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | -0.1 % | 14.9 % | 4.3 % | 7.5 % |
| ROE | 5.3 % | -31.1 % | 12.7 % | 2.1 % | 58.6 % |
| ROI | 73.3 % | ||||
| Economic value added (EVA) | -0.23 | -1.69 | -1.32 | -3.24 | -2.24 |
| Solvency | |||||
| Equity ratio | -1.1 % | -24.8 % | -13.7 % | -11.7 % | 21.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.8 | 0.9 | 0.9 | 1.3 |
| Current ratio | 1.0 | 0.8 | 0.9 | 0.9 | 1.3 |
| Cash and cash equivalents | 127.44 | 121.18 | 145.06 | 151.05 | 161.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.