COPAC A/S — Credit Rating and Financial Key Figures

CVR number: 34625115
Diplomvej 381, 2800 Kgs. Lyngby
info@copac.dk
tel: 50194978
www.copac.dk

Company information

Official name
COPAC A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About COPAC A/S

COPAC A/S (CVR number: 34625115) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 123.5 kDKK in 2023. The operating profit was -403.5 kDKK, while net earnings were -316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.3 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. COPAC A/S's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.744 806.11-93.80351.27123.50
EBIT- 468.554 027.45- 953.19- 397.29- 403.53
Net earnings- 367.523 125.64- 769.82- 539.68- 316.68
Shareholders equity total30.733 156.371 236.55696.87380.19
Balance sheet total (assets)246.257 144.171 385.28839.51544.22
Net debt89.80-6 765.31- 618.82- 128.9449.74
Profitability
EBIT-%
ROA-113.4 %109.0 %-22.3 %-35.7 %-58.3 %
ROE-171.3 %196.1 %-35.0 %-55.8 %-58.8 %
ROI-134.5 %232.2 %-42.2 %-40.8 %-71.0 %
Economic value added (EVA)- 369.803 156.50- 560.67- 557.99- 343.05
Solvency
Equity ratio12.5 %44.2 %89.3 %83.0 %69.9 %
Gearing525.3 %3.8 %0.6 %0.7 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.78.04.82.7
Current ratio1.11.78.25.12.9
Cash and cash equivalents71.616 885.60626.21133.845.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-58.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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