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Cooper Webdesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cooper Webdesign ApS
Cooper Webdesign ApS (CVR number: 39445840) is a company from HOLBÆK. The company recorded a gross profit of 252 kDKK in 2025. The operating profit was 7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. Cooper Webdesign 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 403.07 | 314.28 | 398.77 | 313.47 | 252.05 |
| EBIT | 111.71 | 74.28 | 138.77 | 63.47 | 7.05 |
| Net earnings | 89.68 | 57.31 | 106.59 | 48.49 | 5.54 |
| Shareholders equity total | 96.09 | 107.40 | 156.99 | 99.48 | 56.02 |
| Balance sheet total (assets) | 200.24 | 178.30 | 254.70 | 163.33 | 113.90 |
| Net debt | -89.80 | - 106.43 | - 184.29 | - 123.63 | -47.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 45.4 % | 39.2 % | 64.1 % | 30.5 % | 5.3 % |
| ROE | 83.2 % | 56.3 % | 80.6 % | 37.8 % | 7.1 % |
| ROI | 101.1 % | 72.6 % | 104.5 % | 49.2 % | 9.0 % |
| Economic value added (EVA) | 84.32 | 52.92 | 102.47 | 40.85 | 0.45 |
| Solvency | |||||
| Equity ratio | 48.0 % | 60.2 % | 61.6 % | 60.9 % | 49.2 % |
| Gearing | 1.2 % | 0.0 % | 0.8 % | 1.3 % | 10.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.5 | 2.6 | 2.6 | 2.0 |
| Current ratio | 1.9 | 2.5 | 2.6 | 2.6 | 2.0 |
| Cash and cash equivalents | 90.98 | 106.46 | 185.57 | 124.88 | 52.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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