COPI GROUP APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 051.14 | ||||
Gross profit | -1 664.98 | 3 244.20 | - 325.55 | -1 228.33 | - 215.10 |
EBIT | -5 463.91 | -4 604.71 | -13 561.10 | -1 232.39 | -6 315.10 |
Net earnings | 79 073.76 | 74 530.66 | 15 168.27 | - 212.55 | -5 776.66 |
Shareholders equity total | 182 291.81 | 256 822.47 | 124 097.68 | 103 885.13 | 98 108.48 |
Balance sheet total (assets) | 215 062.40 | 337 807.54 | 186 750.29 | 184 036.69 | 197 874.05 |
Net debt | 23 502.75 | 64 517.84 | -11 211.77 | 21 349.79 | 30 785.90 |
Profitability | |||||
EBIT-% | -65.3 % | ||||
ROA | 45.8 % | 27.2 % | 6.2 % | 4.6 % | 2.9 % |
ROE | 55.4 % | 33.9 % | 8.0 % | -0.2 % | -5.7 % |
ROI | 46.3 % | 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 ratio | 84.8 % | 76.0 % | 66.5 % | 56.4 % | 49.6 % |
Gearing | 16.6 % | 29.3 % | 49.8 % | 25.2 % | 31.4 % |
Relative net indebtedness % | 997.0 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.9 | 4.1 | 3.1 |
Current ratio | 0.7 | 1.3 | 1.9 | 4.1 | 3.1 |
Cash and cash equivalents | 6 830.42 | 10 603.22 | 73 029.33 | 4 782.22 | 18.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.9 | ||||
Net working capital % | 254.7 % | ||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | BBB |
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