COP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38982338
Gdanskgade 18, 2150 Nordhavn

Credit rating

Company information

Official name
COP HoldCo ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales709 942.00766 284.00
Gross profit102 509.00123 238.00358 277.00288 817.00287 539.00
EBIT70 218.0092 263.00271 081.00171 086.00160 310.00
Net earnings52 460.0066 734.00219 242.00143 955.00121 064.00
Shareholders equity total98 635.00165 494.00254 375.00276 814.00337 708.00
Balance sheet total (assets)187 821.00247 186.00354 674.00369 189.00462 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 %
ROA44.5 %43.6 %91.4 %51.0 %41.0 %
ROE73.0 %51.0 %105.0 %61.2 %50.4 %
ROI85.6 %66.0 %124.7 %68.2 %55.1 %
Economic value added (EVA)53 985.3362 485.97208 074.84124 819.67104 127.11
Solvency
Equity ratio54.7 %69.9 %74.3 %75.0 %73.1 %
Gearing10.2 %7.8 %3.3 %0.8 %0.7 %
Relative net indebtedness %3.6 %-7.5 %
Liquidity
Quick ratio2.22.93.53.63.3
Current ratio2.02.53.13.63.3
Cash and cash equivalents84 575.0063 257.0056 556.0066 820.00181 768.00
Capital use efficiency
Trade debtors turnover (days)73.140.0
Net working capital %31.8 %36.3 %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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