Copla Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40437878
Kratholmvej 63, Fangel 5260 Odense S
palle@copla.dk
http://www.copla.dk/

Credit rating

Company information

Official name
Copla Holding ApS
Established
2019
Domicile
Fangel
Company form
Private limited company
Industry

About Copla Holding ApS

Copla Holding ApS (CVR number: 40437878) is a company from ODENSE. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Copla Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.80-8.69-0.88-9.65-9.75
EBIT-6.80-8.69-0.88-9.65-9.75
Net earnings49.58268.39454.47- 498.13154.81
Shareholders equity total1 202.041 254.431 481.70754.77909.58
Balance sheet total (assets)1 258.841 322.431 622.911 179.001 160.68
Net debt-1 208.8458.9960.19107.34-44.71
Profitability
EBIT-%
ROA3.9 %21.0 %30.9 %-35.0 %13.1 %
ROE4.1 %21.9 %33.2 %-44.5 %18.6 %
ROI4.0 %21.0 %31.8 %-40.8 %17.2 %
Economic value added (EVA)-6.8049.5757.943.2512.15
Solvency
Equity ratio95.5 %94.9 %91.3 %64.0 %78.4 %
Gearing4.2 %4.7 %4.1 %14.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.20.91.10.6
Current ratio22.20.91.10.6
Cash and cash equivalents1 258.840.510.500.5049.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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