Kooperado ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 876.33 | 675.93 | -93.25 | 115.26 | - 139.69 |
EBIT | -36.07 | -1 146.74 | - 318.35 | - 307.38 | - 249.12 |
Net earnings | -36.11 | - 108.53 | -1 014.08 | 21.32 | 422.90 |
Shareholders equity total | 124.88 | 16.35 | - 997.73 | - 976.42 | - 553.52 |
Balance sheet total (assets) | 613.06 | 5 312.38 | 5 511.86 | 5 860.20 | 6 647.98 |
Net debt | -36.95 | 4 441.08 | 6 384.18 | 6 756.84 | 7 175.57 |
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 ratio | 20.4 % | 0.3 % | -15.3 % | -14.3 % | -7.7 % |
Gearing | 152.4 % | 29710.2 % | -649.2 % | -695.5 % | -1296.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 10.8 | 3.1 | 10.5 |
Current ratio | 1.2 | 0.1 | 10.8 | 3.1 | 10.5 |
Cash and cash equivalents | 227.28 | 417.43 | 92.89 | 34.26 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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