CO/PLUS A/S — Credit Rating and Financial Key Figures

CVR number: 28703643
Østergade 17-19, 1100 København K
gh@coplus.com

Credit rating

Company information

Official name
CO/PLUS A/S
Personnel
24 persons
Established
2005
Company form
Limited company
Industry

About CO/PLUS A/S

CO/PLUS A/S (CVR number: 28703643) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 8588.4 kDKK, while net earnings were 6685.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 131.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CO/PLUS A/S's liquidity measured by quick ratio was 2.4 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 profit10 525.0623 940.8022 710.0317 848.9623 511.57
EBIT47.9012 443.939 334.985 078.008 588.43
Net earnings12.259 337.897 177.113 770.976 685.56
Shareholders equity total1 764.2111 102.104 179.211 750.188 435.74
Balance sheet total (assets)9 225.0222 399.9310 927.568 692.9014 804.75
Net debt-1 211.20-14 606.00-4 916.45-1 752.45-4 036.73
Profitability
EBIT-%
ROA1.2 %79.3 %56.1 %52.1 %73.8 %
ROE0.7 %145.2 %93.9 %127.2 %131.3 %
ROI-0.5 %159.1 %111.1 %156.1 %159.2 %
Economic value added (EVA)56.039 603.117 520.393 619.506 430.82
Solvency
Equity ratio22.0 %55.6 %43.4 %23.0 %60.3 %
Gearing75.9 %12.0 %4.8 %24.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.41.91.42.4
Current ratio1.11.91.51.12.1
Cash and cash equivalents2 549.4515 934.675 115.822 175.084 312.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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