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: 38982338) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -422 kDKK, while net earnings were 42.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 111.8 %, which can be considered excellent and Return on Equity (ROE) was 121.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COP HoldCo ApS's liquidity measured by quick ratio was 133.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-68.00-50.00- 135.00- 120.00- 422.00
Net earnings768.0047 593.00107 431.0072 906.0042 216.00
Shareholders equity total3 750.0051 343.0068 774.0037 680.0031 896.00
Balance sheet total (assets)21 919.0056 834.0077 379.0046 316.0031 979.00
Net debt1 997.00-14 850.00-23 489.00-8 704.00-4 021.00
Profitability
EBIT-%
ROA11.6 %121.6 %160.5 %117.9 %111.8 %
ROE22.8 %172.8 %178.9 %137.0 %121.4 %
ROI22.6 %161.4 %179.2 %136.9 %125.7 %
Economic value added (EVA)- 418.40- 441.37-2 668.12-3 577.35-2 194.50
Solvency
Equity ratio17.1 %90.3 %88.9 %81.4 %99.7 %
Gearing110.4 %0.2 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.97.72.9133.1
Current ratio1.08.97.72.9133.1
Cash and cash equivalents2 144.0014 932.0023 518.008 733.004 050.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:111.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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