COPI GROUP APS — Credit Rating and Financial Key Figures

CVR number: 34059063
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk
tel: 33362221
www.copi.dk

Credit rating

Company information

Official name
COPI GROUP APS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About COPI GROUP APS

COPI GROUP APS (CVR number: 34059063K) is a company from KØBENHAVN. The company reported a net sales of 191.7 mDKK in 2021, demonstrating a growth of 46.6 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 26.3 mDKK), while net earnings were 74.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. COPI GROUP APS's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales131.39111.52130.74191.68
Gross profit-2.274.6316.2945.01
EBIT-14.10-6.095.3526.29
Net earnings22.0441.7179.0774.53
Shareholders equity total61.51103.22182.29256.82
Balance sheet total (assets)117.33138.67223.73328.13
Net debt-14.03-22.56-8.7217.02
Profitability
EBIT-%-10.7 %-5.5 %4.1 %13.7 %
ROA26.3 %36.4 %43.9 %28.9 %
ROE35.8 %50.6 %55.4 %33.9 %
ROI47.2 %53.5 %53.8 %33.2 %
Economic value added (EVA)-2.50-13.13-9.40-0.1013.73
Solvency
Equity ratio52.4 %74.4 %81.5 %78.3 %
Gearing1.5 %1.1 %0.2 %11.6 %
Relative net indebtedness %28.9 %6.8 %22.1 %27.1 %
Liquidity
Quick ratio0.91.31.32.0
Current ratio0.91.31.32.0
Cash and cash equivalents14.9523.699.1312.69
Capital use efficiency
Trade debtors turnover (days)36.87.611.910.3
Net working capital %-7.0 %3.3 %5.2 %21.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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