COOP CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COOP CONSULT ApS
COOP CONSULT ApS (CVR number: 31181488) is a company from Høje-Taastrup. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. COOP CONSULT ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.27 | -2.06 | -2.24 | -2.83 | -4.46 |
EBIT | -4.27 | -2.06 | -2.24 | -2.83 | -4.46 |
Net earnings | 73.79 | 377.13 | - 174.71 | 111.46 | 95.11 |
Shareholders equity total | 428.61 | 805.74 | 631.03 | 742.50 | 837.61 |
Balance sheet total (assets) | 837.24 | 1 336.19 | 1 184.72 | 1 337.94 | 1 440.39 |
Net debt | - 418.27 | - 902.92 | - 567.13 | - 759.60 | - 785.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 46.1 % | 5.2 % | 24.8 % | 14.2 % |
ROE | 18.8 % | 61.1 % | -24.3 % | 16.2 % | 12.0 % |
ROI | 16.7 % | 48.4 % | 5.5 % | 25.0 % | 14.3 % |
Economic value added (EVA) | 14.50 | 18.41 | 24.57 | 22.60 | 26.70 |
Solvency | |||||
Equity ratio | 51.2 % | 60.3 % | 53.3 % | 55.5 % | 58.2 % |
Gearing | 95.3 % | 52.9 % | 87.7 % | 77.8 % | 72.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.5 | 2.1 | 2.2 | 2.4 |
Current ratio | 2.0 | 2.5 | 2.1 | 2.2 | 2.4 |
Cash and cash equivalents | 826.91 | 1 329.43 | 1 120.81 | 1 336.93 | 1 388.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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