Kooperado ApS — Credit Rating and Financial Key Figures

CVR number: 40091491
Astridsvej 45, 2770 Kastrup

Credit rating

Company information

Official name
Kooperado ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Kooperado ApS

Kooperado ApS (CVR number: 40091491) is a company from TÅRNBY. The company recorded a gross profit of -139.7 kDKK in 2023. The operating profit was -249.1 kDKK, while net earnings were 422.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kooperado ApS's liquidity measured by quick ratio was 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit876.33675.93-93.25115.26- 139.69
EBIT-36.07-1 146.74- 318.35- 307.38- 249.12
Net earnings-36.11- 108.53-1 014.0821.32422.90
Shareholders equity total124.8816.35- 997.73- 976.42- 553.52
Balance sheet total (assets)613.065 312.385 511.865 860.206 647.98
Net debt-36.954 441.086 384.186 756.847 175.57
Profitability
EBIT-%
ROA-5.9 %-1.7 %-4.2 %4.1 %7.2 %
ROE-28.9 %-153.7 %-36.7 %0.4 %6.8 %
ROI-11.4 %-1.9 %-4.4 %4.1 %7.3 %
Economic value added (EVA)-29.61- 896.55- 227.84- 163.44- 302.49
Solvency
Equity ratio20.4 %0.3 %-15.3 %-14.3 %-7.7 %
Gearing152.4 %29710.2 %-649.2 %-695.5 %-1296.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.110.83.110.5
Current ratio1.20.110.83.110.5
Cash and cash equivalents227.28417.4392.8934.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.