COP Invest Co 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42913995
Gdanskgade 18, 2150 Nordhavn

Company information

Official name
COP Invest Co 2021 ApS
Established
2021
Company form
Private limited company
Industry

About COP Invest Co 2021 ApS

COP Invest Co 2021 ApS (CVR number: 42913995) is a company from KØBENHAVN. The company recorded a gross profit of 392.8 kDKK in 2023. The operating profit was 392.8 kDKK, while net earnings were -627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COP Invest Co 2021 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit58 321.50392.81
EBIT58 321.50392.81
Net earnings53 983.36- 627.19
Shareholders equity total54 023.3626 780.82
Balance sheet total (assets)88 582.1830 237.89
Net debt30 899.55-20.09
Profitability
EBIT-%
ROA65.8 %0.7 %
ROE99.9 %-1.6 %
ROI68.6 %0.7 %
Economic value added (EVA)54 674.37-2 406.32
Solvency
Equity ratio61.0 %88.6 %
Gearing57.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.0
Current ratio1.70.0
Cash and cash equivalents39.1235.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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