COPUBLICA ApS — Credit Rating and Financial Key Figures

CVR number: 38252240
Gødsbølvej 62, Åst 7184 Vandel
b.baptista@copublica.dk
tel: 93958033
www.copublica.dk

Credit rating

Company information

Official name
COPUBLICA ApS
Personnel
1 person
Established
2016
Domicile
Åst
Company form
Private limited company
Industry

About COPUBLICA ApS

COPUBLICA ApS (CVR number: 38252240) is a company from VEJLE. The company recorded a gross profit of 325.1 kDKK in 2023. The operating profit was 84.5 kDKK, while net earnings were 74.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPUBLICA ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit494.261 566.20613.87412.32325.07
EBIT118.98920.60223.88121.3984.52
Net earnings93.70690.08124.5773.9874.43
Shareholders equity total128.76818.84943.411 017.381 091.82
Balance sheet total (assets)391.251 263.841 148.421 298.741 294.31
Net debt179.40- 682.34-36.14-33.22-29.92
Profitability
EBIT-%
ROA53.6 %111.2 %18.6 %9.9 %7.9 %
ROE114.4 %145.6 %14.1 %7.5 %7.1 %
ROI63.0 %160.0 %25.4 %12.4 %9.7 %
Economic value added (EVA)91.58710.90161.5844.0312.19
Solvency
Equity ratio32.9 %64.8 %82.1 %78.3 %84.4 %
Gearing157.5 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.70.30.30.5
Current ratio0.11.70.30.30.5
Cash and cash equivalents23.46682.3436.6733.2230.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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