COOPER PRODUCTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33951515
Sønderholmsvej 31, 2690 Karlslunde
tel: 21815511

Company information

Official name
COOPER PRODUCTIONS ApS
Established
2011
Company form
Private limited company
Industry

About COOPER PRODUCTIONS ApS

COOPER PRODUCTIONS ApS (CVR number: 33951515) is a company from GREVE. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 44.7 % (EBIT: 0.1 mDKK), while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOPER PRODUCTIONS ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales283.07203.45
Gross profit97.93-29.78-29.78-29.7891.00
EBIT97.93-29.78-29.78-29.7891.00
Net earnings73.57-29.78-29.78-29.7891.00
Shareholders equity total245.32145.54145.54145.54226.29
Balance sheet total (assets)308.30154.54154.54154.54226.29
Net debt- 102.79-54.54-54.54-54.54- 119.31
Profitability
EBIT-%34.6 %44.7 %
ROA35.5 %-12.9 %-19.3 %-19.3 %47.8 %
ROE35.3 %-15.2 %-20.5 %-20.5 %48.9 %
ROI47.9 %-15.2 %-20.5 %-20.5 %48.9 %
Economic value added (EVA)69.39-34.94-32.35-32.3588.43
Solvency
Equity ratio79.6 %94.2 %94.2 %94.2 %100.0 %
Gearing
Relative net indebtedness %-14.1 %-58.6 %
Liquidity
Quick ratio4.96.16.16.1
Current ratio4.96.16.16.1
Cash and cash equivalents102.7954.5454.5454.54119.31
Capital use efficiency
Trade debtors turnover (days)12.5
Net working capital %86.7 %62.1 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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