Copento Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41537760
Flintøksen 5, Mejrup 7500 Holstebro
Free credit report Annual report

Credit rating

Company information

Official name
Copento Capital ApS
Personnel
1 person
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry

About Copento Capital ApS

Copento Capital ApS (CVR number: 41537760) is a company from HOLSTEBRO. The company recorded a gross profit of 180.5 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copento Capital ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit287.5310.431 557.23180.46
EBIT287.537.611 193.09-21.32
Net earnings224.019.83929.76-20.09
Shareholders equity total264.01273.841 203.601 183.51
Balance sheet total (assets)509.912 151.261 734.141 455.83
Net debt- 306.641 869.28-50.06-71.94
Profitability
EBIT-%
ROA56.4 %0.6 %61.4 %-1.2 %
ROE84.8 %3.7 %125.9 %-1.7 %
ROI65.2 %0.6 %71.3 %-1.6 %
Economic value added (EVA)224.22-12.34823.56-81.80
Solvency
Equity ratio51.8 %12.7 %69.4 %81.3 %
Gearing67.1 %682.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.00.12.6
Current ratio2.10.00.12.6
Cash and cash equivalents483.740.4750.0671.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.22%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.