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: 34059063) is a company from KØBENHAVN. The company recorded a gross profit of -215.1 kDKK in 2024. The operating profit was -6315.1 kDKK, while net earnings were -5776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPI GROUP APS's liquidity measured by quick ratio was 3.1 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
2024
Volume
Net sales7 051.14
Gross profit-1 664.983 244.20- 325.55-1 228.33- 215.10
EBIT-5 463.91-4 604.71-13 561.10-1 232.39-6 315.10
Net earnings79 073.7674 530.6615 168.27- 212.55-5 776.66
Shareholders equity total182 291.81256 822.47124 097.68103 885.1398 108.48
Balance sheet total (assets)215 062.40337 807.54186 750.29184 036.69197 874.05
Net debt23 502.7564 517.84-11 211.7721 349.7930 785.90
Profitability
EBIT-%-65.3 %
ROA45.8 %27.2 %6.2 %4.6 %2.9 %
ROE55.4 %33.9 %8.0 %-0.2 %-5.7 %
ROI46.3 %27.6 %6.3 %5.4 %4.2 %
Economic value added (EVA)-12 240.23-13 953.75-27 419.31-10 217.24-11 018.48
Solvency
Equity ratio84.8 %76.0 %66.5 %56.4 %49.6 %
Gearing16.6 %29.3 %49.8 %25.2 %31.4 %
Relative net indebtedness %997.0 %
Liquidity
Quick ratio0.71.31.94.13.1
Current ratio0.71.31.94.13.1
Cash and cash equivalents6 830.4210 603.2273 029.334 782.2218.26
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %254.7 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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