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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86 555.00 | 102 509.00 | 123 238.00 | 358 277.00 | 289 237.00 |
EBIT | 49 479.00 | 70 218.00 | 92 263.00 | 271 081.00 | 171 086.00 |
Net earnings | 35 103.00 | 52 460.00 | 66 734.00 | 219 242.00 | 173 126.00 |
Shareholders equity total | 47 432.00 | 98 635.00 | 165 494.00 | 254 375.00 | 305 515.00 |
Balance sheet total (assets) | 130 153.00 | 187 821.00 | 247 186.00 | 354 674.00 | 413 993.00 |
Net debt | -38 544.00 | -74 549.00 | -50 304.00 | -48 286.00 | -64 617.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 44.5 % | 43.6 % | 91.4 % | 55.6 % |
ROE | 75.9 % | 73.0 % | 51.0 % | 105.0 % | 62.1 % |
ROI | 88.0 % | 85.6 % | 66.0 % | 124.7 % | 75.0 % |
Economic value added (EVA) | 35 411.46 | 56 857.82 | 66 994.95 | 212 406.54 | 132 669.55 |
Solvency | |||||
Equity ratio | 36.4 % | 54.7 % | 69.9 % | 74.3 % | 76.7 % |
Gearing | 19.3 % | 10.2 % | 7.8 % | 3.3 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.2 | 2.9 | 3.5 | 4.1 |
Current ratio | 1.5 | 2.0 | 2.5 | 3.1 | 3.4 |
Cash and cash equivalents | 47 679.00 | 84 575.00 | 63 257.00 | 56 556.00 | 66 820.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AAA | A | AA |
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