Credit rating
Company information
About COOP BETALINGER A/S
COOP BETALINGER A/S (CVR number: 35476695) is a company from ALBERTSLUND. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 170.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COOP BETALINGER A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
Gross profit | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
EBIT | 24.00 | 23.00 | 18.45 | 21.27 | 57.53 |
Net earnings | 19.00 | 18.00 | 14.39 | 16.59 | 43.03 |
Shareholders equity total | 5 105.00 | 2 123.00 | 2 137.83 | 2 154.42 | 2 197.45 |
Balance sheet total (assets) | 7 735.00 | 3 445.00 | 3 449.91 | 4 206.90 | 5 134.72 |
Net debt | -2 456.00 | - 765.00 | - 873.68 | -65.65 | 756.59 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 0.3 % | 0.4 % | 0.5 % | 0.6 % | 1.2 % |
ROE | 0.4 % | 0.5 % | 0.7 % | 0.8 % | 2.0 % |
ROI | 0.3 % | 0.4 % | 0.6 % | 0.6 % | 1.2 % |
Economic value added (EVA) | 13.37 | 11.57 | 7.96 | 14.11 | 40.97 |
Solvency | |||||
Equity ratio | 66.0 % | 61.6 % | 62.0 % | 51.2 % | 42.8 % |
Gearing | 49.4 % | 57.9 % | 56.8 % | 95.1 % | 133.0 % |
Relative net indebtedness % | -9779.2 % | -2926.1 % | -4207.4 % | -286.6 % | 1340.3 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 2.6 | 2.0 | 1.7 |
Current ratio | 2.9 | 2.6 | 2.6 | 2.0 | 1.7 |
Cash and cash equivalents | 4 977.00 | 1 995.00 | 2 088.47 | 2 113.45 | 2 166.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21270.8 % | 9230.4 % | 11585.2 % | 10127.5 % | 3819.6 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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