Cope Marine Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 37235636
Herstedøstervej 27-29, 2620 Albertslund
agerlund@hotmail.com

Credit rating

Company information

Official name
Cope Marine Logistics ApS
Established
2015
Company form
Private limited company
Industry

About Cope Marine Logistics ApS

Cope Marine Logistics ApS (CVR number: 37235636) is a company from ALBERTSLUND. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were 14.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cope Marine Logistics ApS's liquidity measured by quick ratio was 39.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.00-8.80-4.45-14.05-24.68
EBIT14.00-8.80-4.45-14.05-24.68
Net earnings683.32659.001 288.6223 668.9114 598.70
Shareholders equity total101.82360.82585.0315 653.9424 752.64
Balance sheet total (assets)294.30666.521 142.3015 740.6325 371.98
Net debt- 235.14- 635.32-1 111.10-14 942.18-24 573.53
Profitability
EBIT-%
ROA398.5 %138.0 %143.8 %281.7 %72.0 %
ROE1135.9 %284.9 %272.5 %291.5 %72.3 %
ROI1002.8 %267.8 %265.9 %292.2 %73.2 %
Economic value added (EVA)13.07-14.73-23.39-44.24- 811.82
Solvency
Equity ratio34.6 %54.1 %51.2 %99.4 %97.6 %
Gearing15.9 %4.5 %2.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.0172.539.7
Current ratio1.52.12.0172.539.7
Cash and cash equivalents251.34651.521 127.3014 958.3824 589.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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