Copeni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 444.51 | 557.38 | 989.25 | 1 368.93 | 798.65 |
EBIT | 198.74 | 176.98 | 313.05 | 582.49 | -37.48 |
Net earnings | 152.44 | 135.19 | 240.58 | 445.06 | -28.98 |
Shareholders equity total | 202.44 | 227.03 | 354.60 | 685.26 | 538.48 |
Balance sheet total (assets) | 470.61 | 462.40 | 1 484.07 | 1 321.47 | 767.85 |
Net debt | - 330.87 | - 362.90 | - 665.44 | - 434.95 | - 272.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.2 % | 37.9 % | 32.2 % | 41.5 % | -3.6 % |
ROE | 75.3 % | 63.0 % | 82.7 % | 85.6 % | -4.7 % |
ROI | 98.2 % | 82.4 % | 107.6 % | 112.0 % | -6.1 % |
Economic value added (EVA) | 154.05 | 143.97 | 251.00 | 468.34 | -42.24 |
Solvency | |||||
Equity ratio | 43.0 % | 49.1 % | 23.9 % | 51.9 % | 70.1 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.3 | 2.1 | 3.3 |
Current ratio | 1.8 | 2.0 | 1.3 | 2.1 | 3.3 |
Cash and cash equivalents | 330.87 | 362.90 | 665.44 | 434.95 | 273.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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