Copla Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40443355
Kratholmvej 63, Fangel 5260 Odense S

Credit rating

Company information

Official name
Copla Ejendomme ApS
Established
2019
Domicile
Fangel
Company form
Private limited company
Industry

About Copla Ejendomme ApS

Copla Ejendomme ApS (CVR number: 40443355) is a company from ODENSE. The company recorded a gross profit of 200.7 kDKK in 2023. The operating profit was 160.6 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copla Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.00
Gross profit3.00216.62262.69247.92200.72
EBIT3.00176.93222.59207.82160.62
Net earnings3.0016.93161.30111.2170.61
Shareholders equity total53.0069.93231.24342.44413.05
Balance sheet total (assets)2 400.002 399.212 359.102 319.032 289.49
Net debt2 285.002 268.402 049.701 914.981 811.73
Profitability
EBIT-%20.0 %
ROA0.1 %7.4 %9.4 %8.9 %7.0 %
ROE5.7 %27.5 %107.1 %38.8 %18.7 %
ROI0.2 %8.1 %9.6 %9.1 %7.1 %
Economic value added (EVA)3.0027.6980.7759.8521.48
Solvency
Equity ratio2.2 %2.9 %9.8 %14.8 %18.0 %
Gearing4405.7 %3263.5 %892.4 %563.3 %444.5 %
Relative net indebtedness %15313.3 %
Liquidity
Quick ratio0.10.40.10.10.2
Current ratio0.10.40.10.10.2
Cash and cash equivalents50.0013.9113.9013.9324.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2340.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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