Cooper Webdesign ApS — Credit Rating and Financial Key Figures

CVR number: 39445840
Barsebæk 36, 4300 Holbæk
info@cooper.dk
tel: 22164091
https://www.cooper.dk

Company information

Official name
Cooper Webdesign ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Cooper Webdesign ApS

Cooper Webdesign ApS (CVR number: 39445840) is a company from HOLBÆK. The company recorded a gross profit of 313.5 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Cooper Webdesign ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit395.58403.07314.28398.77313.47
EBIT115.12111.7174.28138.7763.47
Net earnings89.1289.6857.31106.5948.49
Shareholders equity total119.4196.09107.40156.9999.48
Balance sheet total (assets)291.74200.24178.30254.70163.33
Net debt- 227.43-89.80- 106.43- 184.29- 123.63
Profitability
EBIT-%
ROA45.1 %45.4 %39.2 %64.1 %30.5 %
ROE68.5 %83.2 %56.3 %80.6 %37.8 %
ROI86.9 %101.1 %72.6 %104.5 %49.2 %
Economic value added (EVA)89.8596.1957.56107.8250.24
Solvency
Equity ratio40.9 %48.0 %60.2 %61.6 %60.9 %
Gearing3.7 %1.2 %0.0 %0.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.52.62.6
Current ratio1.61.92.52.62.6
Cash and cash equivalents231.8490.98106.46185.57124.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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