KOPO ApS — Credit Rating and Financial Key Figures

CVR number: 15637137
Hotelsti 2, Gudumholm 9280 Storvorde
ptr@bdo.dk

Credit rating

Company information

Official name
KOPO ApS
Established
1991
Domicile
Gudumholm
Company form
Private limited company
Industry

About KOPO ApS

KOPO ApS (CVR number: 15637137) is a company from AALBORG. The company recorded a gross profit of -9.2 kDKK in 2017. The operating profit was -99.8 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOPO ApS's liquidity measured by quick ratio was 249.1 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
2016
2017
Volume
Net sales
Gross profit-8.97-9.18
EBIT-8.97-99.77
Net earnings30.72-48.98
Shareholders equity total1 760.001 607.62
Balance sheet total (assets)1 842.101 613.88
Net debt-1 673.73-1 555.56
Profitability
EBIT-%
ROA5.7 %-1.3 %
ROE1.7 %-2.9 %
ROI6.0 %-1.3 %
Economic value added (EVA)-6.98- 135.67
Solvency
Equity ratio95.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.6249.1
Current ratio20.6249.1
Cash and cash equivalents1 673.731 555.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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