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

CVR number: 28703643
Østergade 17-19, 1100 København K
gh@coplus.com
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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 19.9 mDKK in 2025. The operating profit was 4266.6 kDKK, while net earnings were 3359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CO/PLUS A/S's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23 940.8022 710.0317 848.9623 511.5719 907.01
EBIT12 443.939 334.985 078.008 588.434 266.59
Net earnings9 337.897 177.113 770.976 685.563 359.34
Shareholders equity total11 102.104 179.211 750.188 435.744 795.08
Balance sheet total (assets)22 399.9310 927.568 692.9014 804.7511 630.15
Net debt-14 606.00-4 916.45-1 752.45-4 036.73-1 663.48
Profitability
EBIT-%
ROA79.3 %56.1 %52.1 %73.8 %33.1 %
ROE145.2 %93.9 %127.2 %131.3 %50.8 %
ROI159.1 %111.1 %156.1 %159.2 %63.6 %
Economic value added (EVA)9 407.756 652.913 558.446 551.542 856.50
Solvency
Equity ratio55.6 %43.4 %23.0 %60.3 %48.0 %
Gearing12.0 %4.8 %24.1 %3.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.91.42.42.0
Current ratio1.91.51.12.11.5
Cash and cash equivalents15 934.675 115.822 175.084 312.801 905.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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