Cooperative Capacity ApS — Credit Rating and Financial Key Figures

CVR number: 36920904
Freundsgade 12, 1775 København V

Company information

Official name
Cooperative Capacity ApS
Established
2015
Company form
Private limited company
Industry

About Cooperative Capacity ApS

Cooperative Capacity ApS (CVR number: 36920904) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 45.5 % compared to the previous year. The operating profit percentage was at 99.4 % (EBIT: 2.9 mDKK), while net earnings were 3403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cooperative Capacity ApS's liquidity measured by quick ratio was 31.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 757.246 323.525 341.682 014.102 930.49
Gross profit11 747.756 313.085 327.932 003.852 912.74
EBIT11 747.756 313.085 327.932 003.852 912.74
Net earnings11 733.786 299.244 997.582 172.573 403.62
Shareholders equity total19 059.2023 803.5323 768.7525 941.3327 690.32
Balance sheet total (assets)19 579.9924 228.3523 782.5025 949.0827 843.16
Net debt- 145.40-5 397.52-4 232.71-1 896.88-4 770.70
Profitability
EBIT-%99.9 %99.8 %99.7 %99.5 %99.4 %
ROA86.5 %28.9 %22.3 %8.8 %13.2 %
ROE89.6 %29.4 %21.0 %8.7 %12.7 %
ROI89.6 %29.5 %22.5 %8.8 %13.3 %
Economic value added (EVA)11 388.495 355.364 131.81809.471 494.04
Solvency
Equity ratio97.3 %98.2 %99.9 %100.0 %99.5 %
Gearing
Relative net indebtedness %3.2 %-78.6 %-79.0 %-93.8 %-157.6 %
Liquidity
Quick ratio0.312.7308.0245.431.2
Current ratio0.312.7308.0245.431.2
Cash and cash equivalents145.405 397.524 232.711 896.884 770.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.2 %71.7 %39.1 %6.9 %113.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.