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COPYCAT ApS — Credit Rating and Financial Key Figures

CVR number: 16985643
Nedervej 6, Skovby 6470 Sydals
Free credit report Annual report

Company information

Official name
COPYCAT ApS
Personnel
1 person
Established
1993
Domicile
Skovby
Company form
Private limited company
Industry

About COPYCAT ApS

COPYCAT ApS (CVR number: 16985643) is a company from SØNDERBORG. The company recorded a gross profit of 81.2 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. COPYCAT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales583.99453.29
Gross profit256.83-31.8071.59155.1881.21
EBIT-12.86- 269.16-63.8523.30-32.10
Net earnings2.81- 106.12-85.991.1878.58
Shareholders equity total709.95490.83404.84306.02384.60
Balance sheet total (assets)1 028.56674.09527.68479.51554.54
Net debt- 456.4720.2881.91150.84132.38
Profitability
EBIT-%-2.2 %-59.4 %
ROA0.8 %-19.9 %-14.3 %3.8 %15.7 %
ROE0.4 %-17.7 %-19.2 %0.3 %22.8 %
ROI1.2 %-27.7 %-17.2 %4.1 %16.3 %
Economic value added (EVA)-53.95- 199.24-82.85-1.16-59.01
Solvency
Equity ratio69.0 %72.8 %76.7 %63.8 %69.4 %
Gearing4.1 %20.2 %49.3 %40.0 %
Relative net indebtedness %-23.6 %40.4 %
Liquidity
Quick ratio2.20.11.30.91.1
Current ratio2.40.11.30.91.1
Cash and cash equivalents456.4721.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.0 %-36.1 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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