COPAC SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 40682309
Diplomvej 381, 2800 Kongens Lyngby
pf@copacsystems.dk
tel: 50184978
www.copacsystems.dk

Credit rating

Company information

Official name
COPAC SYSTEMS ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About COPAC SYSTEMS ApS

COPAC SYSTEMS ApS (CVR number: 40682309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPAC SYSTEMS ApS's liquidity measured by quick ratio was 10.1 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
Volume
Net sales
Gross profit3 163.50-53.93-48.61-13.11
EBIT3 163.50-53.93-48.61-13.11
Net earnings2 453.68-58.82-35.21-12.43
Shareholders equity total2 493.68184.86149.66137.23
Balance sheet total (assets)3 228.80199.86164.66152.33
Net debt-2 311.95- 141.55-25.790.10
Profitability
EBIT-%
ROA98.0 %-3.1 %-26.7 %-8.3 %
ROE98.4 %-4.4 %-21.0 %-8.7 %
ROI99.3 %-3.2 %-29.1 %-9.1 %
Economic value added (EVA)2 467.53-18.61-37.20-16.45
Solvency
Equity ratio77.2 %92.5 %90.9 %90.1 %
Gearing27.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.413.311.010.1
Current ratio4.413.311.010.1
Cash and cash equivalents3 004.01141.5525.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.27%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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