KOOPERATIV FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 11167691
Vesterbrogade 5, 1620 København V
jni@al-bank.dk
tel: 38484540
Free credit report

Company information

Official name
KOOPERATIV FINANS A/S
Established
1987
Company form
Limited company
Industry

About KOOPERATIV FINANS A/S

KOOPERATIV FINANS A/S (CVR number: 11167691) is a company from KØBENHAVN. The company recorded a gross profit of -65.7 kDKK in 2019. The operating profit was -65.7 kDKK, while net earnings were 112.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOOPERATIV FINANS A/S's liquidity measured by quick ratio was 90.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-47.00-50.00-43.00-65.67
EBIT-47.00-50.00-43.00-65.67
Net earnings152.0028.00253.00112.64
Shareholders equity total2 771.001 499.001 752.001 865.11
Balance sheet total (assets)2 807.001 534.001 787.001 885.88
Net debt-2 739.00-1 380.00-1 755.00-1 858.67
Profitability
EBIT-%
ROA5.6 %1.3 %17.8 %7.0 %
ROE5.5 %1.3 %15.6 %6.2 %
ROI5.7 %1.4 %18.2 %7.1 %
Economic value added (EVA)-46.39-49.88-42.73-57.63
Solvency
Equity ratio98.7 %97.7 %98.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio78.043.851.190.8
Current ratio78.043.851.190.8
Cash and cash equivalents2 739.001 380.001 755.001 858.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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