COP HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 38982338
Gdanskgade 18, 2150 Nordhavn

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 recorded a gross profit of 289.2 mDKK in 2023. The operating profit was 171.1 mDKK, while net earnings were 173.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 4.1 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 profit86 555.00102 509.00123 238.00358 277.00289 237.00
EBIT49 479.0070 218.0092 263.00271 081.00171 086.00
Net earnings35 103.0052 460.0066 734.00219 242.00173 126.00
Shareholders equity total47 432.0098 635.00165 494.00254 375.00305 515.00
Balance sheet total (assets)130 153.00187 821.00247 186.00354 674.00413 993.00
Net debt-38 544.00-74 549.00-50 304.00-48 286.00-64 617.00
Profitability
EBIT-%
ROA38.3 %44.5 %43.6 %91.4 %55.6 %
ROE75.9 %73.0 %51.0 %105.0 %62.1 %
ROI88.0 %85.6 %66.0 %124.7 %75.0 %
Economic value added (EVA)35 411.4656 857.8266 994.95212 406.54132 669.55
Solvency
Equity ratio36.4 %54.7 %69.9 %74.3 %76.7 %
Gearing19.3 %10.2 %7.8 %3.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.93.54.1
Current ratio1.52.02.53.13.4
Cash and cash equivalents47 679.0084 575.0063 257.0056 556.0066 820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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