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
  • Expand more icon622000

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
20192020202120222023
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

Build time: 2025-01-15T10:01:19.780Z

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

... and more!

No registration needed.