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Copencar ApS — Credit Rating and Financial Key Figures

CVR number: 26822254
Frydensbergvej 9, 3660 Stenløse
Free credit report Annual report

Company information

Official name
Copencar ApS
Established
2002
Company form
Private limited company
Industry

About Copencar ApS

Copencar ApS (CVR number: 26822254) is a company from EGEDAL. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 95449.7 % compared to the previous year. The operating profit percentage was at 11.9 % (EBIT: 0.3 mDKK), while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.9 %, which can be considered excellent and Return on Equity (ROE) was 148.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copencar ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 920.001 974.001 912.002.612 495.76
Gross profit245.00184.00261.000.35335.96
EBIT193.00149.00238.000.32297.89
Net earnings885.0089.00215.000.34207.90
Shareholders equity total-1 260.00-1 171.00- 956.00-0.62- 409.14
Balance sheet total (assets)478.00369.00395.000.53279.08
Net debt785.00-41.00- 113.00-0.20-87.18
Profitability
EBIT-%10.1 %7.5 %12.4 %12.3 %11.9 %
ROA44.6 %9.2 %16.6 %0.0 %86.9 %
ROE184.8 %21.0 %56.3 %0.2 %148.7 %
ROI76.2 %38.1 %
Economic value added (EVA)211.69172.72296.8448.36228.70
Solvency
Equity ratio-72.5 %-76.0 %-70.8 %-53.7 %-59.4 %
Gearing-62.5 %
Relative net indebtedness %90.4 %75.9 %64.7 %36.2 %24.1 %
Liquidity
Quick ratio0.20.20.20.40.3
Current ratio0.20.20.20.40.4
Cash and cash equivalents3.0041.00113.000.2087.18
Capital use efficiency
Trade debtors turnover (days)20.38.14.28.21.0
Net working capital %-74.3 %-63.7 %-54.2 %-25.9 %-17.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:86.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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