Copenel ApS — Credit Rating and Financial Key Figures

CVR number: 41824166
Egebjerg Bygade 49, 2750 Ballerup
info@copenel.dk
tel: 30302615
www.copenel.dk

Company information

Official name
Copenel ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Copenel ApS

Copenel ApS (CVR number: 41824166) is a company from BALLERUP. The company recorded a gross profit of 1701.6 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit351.81340.87302.831 701.63
EBIT20.26-70.17-91.0411.39
Net earnings10.80-56.29-87.195.74
Shareholders equity total50.80-5.49-92.68-86.95
Balance sheet total (assets)123.5873.55186.38521.31
Net debt-10.76-32.6453.71- 127.71
Profitability
EBIT-%
ROA16.5 %-69.3 %-50.8 %2.6 %
ROE21.3 %-90.5 %-67.1 %1.6 %
ROI40.1 %-214.5 %-200.3 %26.6 %
Economic value added (EVA)14.39-55.56-69.7012.95
Solvency
Equity ratio41.1 %-6.9 %-33.2 %-14.3 %
Gearing-266.8 %-82.3 %-10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.9
Current ratio0.70.90.40.9
Cash and cash equivalents10.7647.2822.55136.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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