CØP ApS — Credit Rating and Financial Key Figures

CVR number: 16839736
Klosteralleen 6, 4100 Ringsted
tel: 57670510

Credit rating

Company information

Official name
CØP ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About CØP ApS

CØP ApS (CVR number: 16839736) is a company from RINGSTED. The company recorded a gross profit of -73.8 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CØP ApS's liquidity measured by quick ratio was 47.3 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 profit292.29- 125.81-97.24- 151.59-73.81
EBIT160.78- 237.19-97.24- 151.59-73.81
Net earnings7.86381.6143.98- 139.58370.62
Shareholders equity total13 600.5312 682.1411 826.1210 286.549 457.16
Balance sheet total (assets)15 028.0213 146.6211 972.3010 403.699 661.56
Net debt-13 861.67-12 693.83-11 489.10-9 942.57-9 232.28
Profitability
EBIT-%
ROA1.8 %4.0 %1.0 %6.0 %5.0 %
ROE0.1 %2.9 %0.4 %-1.3 %3.8 %
ROI1.9 %4.3 %1.0 %6.1 %5.1 %
Economic value added (EVA)-8.81- 168.33-74.84- 130.85- 102.98
Solvency
Equity ratio90.5 %96.5 %98.8 %98.9 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.528.381.988.847.3
Current ratio10.528.381.988.847.3
Cash and cash equivalents13 861.6712 693.8311 489.109 942.579 232.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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