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: 38982338) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -120 kDKK, while net earnings were 72.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, 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 2.9 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 profit
EBIT-14.00-68.00-50.00- 135.00- 120.00
Net earnings-5.00768.0047 593.00107 431.0072 906.00
Shareholders equity total2 982.003 750.0051 343.0068 774.0037 680.00
Balance sheet total (assets)7 010.0021 919.0056 834.0077 379.0046 316.00
Net debt4 009.001 997.00-14 850.00-23 489.00-8 704.00
Profitability
EBIT-%
ROA1.6 %11.6 %121.6 %160.5 %117.9 %
ROE-0.2 %22.8 %172.8 %178.9 %137.0 %
ROI1.6 %22.6 %161.4 %179.2 %136.9 %
Economic value added (EVA)- 120.516.6196.66-1 670.20-2 150.65
Solvency
Equity ratio42.5 %17.1 %90.3 %88.9 %81.4 %
Gearing134.5 %110.4 %0.2 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.08.97.72.9
Current ratio0.71.08.97.72.9
Cash and cash equivalents3.002 144.0014 932.0023 518.008 733.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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