COP HoldCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COP HoldCo ApS
COP HoldCo ApS (CVR number: 38982338K) is a company from KØBENHAVN. The company reported a net sales of 766.3 mDKK in 2024, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 160.3 mDKK), while net earnings were 121.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. COP HoldCo ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 709 942.00 | 766 284.00 | |||
Gross profit | 102 509.00 | 123 238.00 | 358 277.00 | 288 817.00 | 287 539.00 |
EBIT | 70 218.00 | 92 263.00 | 271 081.00 | 171 086.00 | 160 310.00 |
Net earnings | 52 460.00 | 66 734.00 | 219 242.00 | 143 955.00 | 121 064.00 |
Shareholders equity total | 98 635.00 | 165 494.00 | 254 375.00 | 276 814.00 | 337 708.00 |
Balance sheet total (assets) | 187 821.00 | 247 186.00 | 354 674.00 | 369 189.00 | 462 025.00 |
Net debt | -74 549.00 | -50 304.00 | -48 286.00 | -64 617.00 | - 179 541.00 |
Profitability | |||||
EBIT-% | 24.1 % | 20.9 % | |||
ROA | 44.5 % | 43.6 % | 91.4 % | 51.0 % | 41.0 % |
ROE | 73.0 % | 51.0 % | 105.0 % | 61.2 % | 50.4 % |
ROI | 85.6 % | 66.0 % | 124.7 % | 68.2 % | 55.1 % |
Economic value added (EVA) | 53 985.33 | 62 485.97 | 208 074.84 | 124 819.67 | 104 127.11 |
Solvency | |||||
Equity ratio | 54.7 % | 69.9 % | 74.3 % | 75.0 % | 73.1 % |
Gearing | 10.2 % | 7.8 % | 3.3 % | 0.8 % | 0.7 % |
Relative net indebtedness % | 3.6 % | -7.5 % | |||
Liquidity | |||||
Quick ratio | 2.2 | 2.9 | 3.5 | 3.6 | 3.3 |
Current ratio | 2.0 | 2.5 | 3.1 | 3.6 | 3.3 |
Cash and cash equivalents | 84 575.00 | 63 257.00 | 56 556.00 | 66 820.00 | 181 768.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 73.1 | 40.0 | |||
Net working capital % | 31.8 % | 36.3 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | AAA |
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