KOOPERATIONENS HUS ApS — Credit Rating and Financial Key Figures

CVR number: 56195912
Bispevej 2, 2400 København NV
info@akfholding.dk
tel: 38102107

Company information

Official name
KOOPERATIONENS HUS ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About KOOPERATIONENS HUS ApS

KOOPERATIONENS HUS ApS (CVR number: 56195912) is a company from KØBENHAVN. The company recorded a gross profit of 3002.1 kDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KOOPERATIONENS HUS ApS's liquidity measured by quick ratio was 18.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 698.573 743.413 870.19
Gross profit2 402.732 165.782 360.392 773.373 002.13
EBIT2 064.642 165.07289.111 826.5215 302.13
Net earnings6 341.027 996.691 182.17901.5710 970.72
Shareholders equity total50 129.9158 126.6059 308.7760 210.3471 181.06
Balance sheet total (assets)112 152.71121 588.89122 024.66122 426.96136 020.12
Net debt43 101.2641 311.6141 322.5041 714.2240 871.57
Profitability
EBIT-%55.8 %57.8 %7.5 %
ROA8.5 %9.0 %0.7 %2.1 %12.4 %
ROE13.5 %14.8 %2.0 %1.5 %16.7 %
ROI8.7 %9.1 %0.7 %2.1 %12.6 %
Economic value added (EVA)-1 742.85-2 959.12-4 747.26-2 838.886 825.69
Solvency
Equity ratio44.8 %47.9 %48.7 %49.3 %52.4 %
Gearing86.2 %73.7 %71.4 %70.0 %58.9 %
Relative net indebtedness %1216.6 %1155.0 %1113.2 %
Liquidity
Quick ratio11.311.213.615.318.2
Current ratio10.010.512.413.916.2
Cash and cash equivalents107.601 499.731 043.76423.581 044.21
Capital use efficiency
Trade debtors turnover (days)0.10.1
Net working capital %576.7 %611.1 %599.1 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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