COOP CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31181488
Palmelunden 77, Høje Taastr 2630 Taastrup

Company information

Official name
COOP CONSULT ApS
Established
2008
Domicile
Høje Taastr
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings73.79377.13- 174.71111.4695.11
Shareholders equity total428.61805.74631.03742.50837.61
Balance sheet total (assets)837.241 336.191 184.721 337.941 440.39
Net debt- 418.27- 902.92- 567.13- 759.60- 785.97
Profitability
EBIT-%
ROA16.7 %46.1 %5.2 %24.8 %14.2 %
ROE18.8 %61.1 %-24.3 %16.2 %12.0 %
ROI16.7 %48.4 %5.5 %25.0 %14.3 %
Economic value added (EVA)14.5018.4124.5722.6026.70
Solvency
Equity ratio51.2 %60.3 %53.3 %55.5 %58.2 %
Gearing95.3 %52.9 %87.7 %77.8 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.12.22.4
Current ratio2.02.52.12.22.4
Cash and cash equivalents826.911 329.431 120.811 336.931 388.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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