Coop Folkeskove A/S — Credit Rating and Financial Key Figures

CVR number: 41488972
Roskildevej 65, 2620 Albertslund

Credit rating

Company information

Official name
Coop Folkeskove A/S
Established
2020
Company form
Limited company
Industry

About Coop Folkeskove A/S

Coop Folkeskove A/S (CVR number: 41488972K) is a company from ALBERTSLUND. The company recorded a gross profit of 207 kDKK in 2024. The operating profit was 20 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Coop Folkeskove A/S's liquidity measured by quick ratio was 1.9 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 profit-1 054.001 331.00129.00207.00
EBIT-1 054.001 234.0019.0020.00
Net earnings- 600.00706.00-7.00
Shareholders equity total12 300.0013 006.0015 107.0015 100.00
Balance sheet total (assets)29 029.0025 312.0032 056.0043 370.00
Net debt-14 494.00-8 710.00-5 547.007 078.00
Profitability
EBIT-%
ROA-3.6 %4.5 %0.1 %0.1 %
ROE-4.9 %5.6 %-0.0 %
ROI-8.4 %9.0 %0.1 %0.1 %
Economic value added (EVA)- 600.0074.31- 725.49- 777.02
Solvency
Equity ratio42.4 %51.4 %47.1 %34.8 %
Gearing2.2 %13.1 %5.0 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.23.11.9
Current ratio1.43.23.11.9
Cash and cash equivalents14 765.0010 410.006 301.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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