SI COP 02 ApS — Credit Rating and Financial Key Figures

CVR number: 39833050
Holmbladsgade 142, 2300 København S

Credit rating

Company information

Official name
SI COP 02 ApS
Established
2018
Company form
Private limited company
Industry

About SI COP 02 ApS

SI COP 02 ApS (CVR number: 39833050) is a company from KØBENHAVN. The company recorded a gross profit of -816.8 kDKK in 2024. The operating profit was -816.8 kDKK, while net earnings were -1551.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, 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. SI COP 02 ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 536.34- 435.43-1 119.35- 983.21- 816.78
EBIT-1 537.55- 440.25-1 124.17- 986.83- 816.78
Net earnings-1 648.98-1 075.50-2 486.76-1 921.23-1 551.09
Shareholders equity total-4 639.32-5 714.8354 798.4152 877.1851 326.09
Balance sheet total (assets)149 561.94169 935.92229 466.59290 948.82321 197.19
Net debt134 310.33147 203.11147 077.51213 409.23259 077.29
Profitability
EBIT-%
ROA-1.9 %-0.3 %-0.3 %0.5 %-0.1 %
ROE-2.1 %-0.7 %-2.2 %-3.6 %-3.0 %
ROI-2.0 %-0.3 %-0.4 %0.5 %-0.1 %
Economic value added (EVA)-1 829.99-7 675.21-9 379.95-11 643.17-14 699.12
Solvency
Equity ratio-3.0 %-3.3 %23.9 %18.2 %16.0 %
Gearing-3203.5 %-2974.9 %287.0 %422.5 %522.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.90.70.92.9
Current ratio7.32.90.70.92.8
Cash and cash equivalents14 308.3122 805.9110 190.669 979.138 869.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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