Cooper Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41197773
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
Cooper Invest ApS
Established
2019
Company form
Private limited company
Industry

About Cooper Invest ApS

Cooper Invest ApS (CVR number: 41197773) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -32.4 kDKK, while net earnings were 182.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cooper Invest ApS's liquidity measured by quick ratio was 49.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales341.11348.731 483.06
Gross profit289.38329.571 460.99
EBIT289.38329.571 460.9935.03-32.45
Net earnings289.03322.051 536.732 255.57182.86
Shareholders equity total476.59798.642 335.384 476.544 541.61
Balance sheet total (assets)544.29811.142 348.684 497.724 634.55
Net debt-38.63- 356.74- 593.72-1 967.21-4 625.99
Profitability
EBIT-%84.8 %94.5 %98.5 %
ROA53.2 %48.6 %97.4 %68.0 %6.7 %
ROE60.6 %50.5 %98.1 %66.2 %4.1 %
ROI60.7 %51.7 %98.2 %68.4 %6.8 %
Economic value added (EVA)289.38350.121 476.1834.92-24.10
Solvency
Equity ratio87.6 %98.5 %99.4 %99.5 %98.0 %
Gearing0.0 %
Relative net indebtedness %8.5 %-98.7 %-39.1 %
Liquidity
Quick ratio0.628.544.693.049.9
Current ratio0.628.544.693.049.9
Cash and cash equivalents38.63356.74593.721 967.964 625.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.5 %98.7 %39.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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