Copeni ApS — Credit Rating and Financial Key Figures

CVR number: 39700433
Kornmodvænget 22, Korup 5210 Odense NV
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Company information

Official name
Copeni ApS
Personnel
2 persons
Established
2018
Domicile
Korup
Company form
Private limited company
Industry

About Copeni ApS

Copeni ApS (CVR number: 39700433) is a company from ODENSE. The company recorded a gross profit of 798.6 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copeni ApS's liquidity measured by quick ratio was 3.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.51557.38989.251 368.93798.65
EBIT198.74176.98313.05582.49-37.48
Net earnings152.44135.19240.58445.06-28.98
Shareholders equity total202.44227.03354.60685.26538.48
Balance sheet total (assets)470.61462.401 484.071 321.47767.85
Net debt- 330.87- 362.90- 665.44- 434.95- 272.75
Profitability
EBIT-%
ROA42.2 %37.9 %32.2 %41.5 %-3.6 %
ROE75.3 %63.0 %82.7 %85.6 %-4.7 %
ROI98.2 %82.4 %107.6 %112.0 %-6.1 %
Economic value added (EVA)154.05143.97251.00468.34-42.24
Solvency
Equity ratio43.0 %49.1 %23.9 %51.9 %70.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.32.13.3
Current ratio1.82.01.32.13.3
Cash and cash equivalents330.87362.90665.44434.95273.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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