Cooper Film ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cooper Film ApS
Cooper Film ApS (CVR number: 38432656) is a company from RUDERSDAL. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.1 %, which can be considered poor and Return on Equity (ROE) was -91.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cooper Film ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 397.89 | 846.56 | 40.25 | -60.97 | -37.38 |
EBIT | - 225.23 | 195.87 | -45.40 | -71.46 | -37.38 |
Net earnings | - 180.03 | 129.91 | -30.17 | -57.24 | -30.08 |
Shareholders equity total | -30.04 | 99.87 | 69.70 | 12.46 | -17.62 |
Balance sheet total (assets) | 190.98 | 369.38 | 194.98 | 81.47 | 52.99 |
Net debt | -65.80 | - 276.41 | -52.81 | 16.43 | 37.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.7 % | 66.4 % | -13.9 % | -51.6 % | -49.1 % |
ROE | -80.2 % | 89.3 % | -35.6 % | -139.3 % | -91.9 % |
ROI | -134.1 % | 203.5 % | -28.1 % | -73.8 % | -67.9 % |
Economic value added (EVA) | - 157.25 | 156.45 | -20.72 | -54.02 | -28.20 |
Solvency | |||||
Equity ratio | -13.6 % | 27.0 % | 35.7 % | 15.3 % | -25.0 % |
Gearing | -159.4 % | 44.8 % | 91.1 % | 382.9 % | -282.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.5 | 1.2 | 0.8 |
Current ratio | 0.7 | 1.3 | 1.5 | 1.2 | 0.8 |
Cash and cash equivalents | 113.69 | 321.19 | 116.33 | 31.29 | 12.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
Variable visualization
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