CØP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30725298
Alssundvej 60, Dybbøl 6400 Sønderborg

Credit rating

Company information

Official name
CØP HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Dybbøl
Company form
Private limited company
Industry

About CØP HOLDING ApS

CØP HOLDING ApS (CVR number: 30725298) is a company from SØNDERBORG. The company recorded a gross profit of -68.5 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were 2467.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CØP HOLDING ApS's liquidity measured by quick ratio was 663.7 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-24.94-19.07-74.36-60.24-68.48
EBIT-24.94- 133.07- 194.36- 180.24- 188.48
Net earnings1 117.3168.221 993.91- 715.842 467.79
Shareholders equity total19 894.9919 852.6121 751.5220 925.6720 393.46
Balance sheet total (assets)20 036.6619 872.5721 783.9520 944.5620 424.24
Net debt-11 137.59-10 699.43-11 765.48-13 129.48-20 312.35
Profitability
EBIT-%
ROA7.5 %1.1 %11.1 %6.4 %12.2 %
ROE5.8 %0.3 %9.6 %-3.4 %11.9 %
ROI7.5 %1.1 %11.1 %6.4 %12.2 %
Economic value added (EVA)- 472.02- 534.29- 628.03- 681.97- 580.18
Solvency
Equity ratio99.3 %99.9 %99.9 %99.9 %99.8 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio78.7539.5417.6699.1663.7
Current ratio78.7539.5417.6699.1663.7
Cash and cash equivalents11 142.4510 699.4311 775.1313 129.4820 312.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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