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COPEX Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPEX Holding ApS
COPEX Holding ApS (CVR number: 41673788) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPEX Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -3.00 | -7.40 | ||
| EBIT | -3.00 | -7.40 | ||
| Net earnings | 18.15 | 120.65 | 132.23 | 30.56 |
| Shareholders equity total | 142.55 | 263.20 | 395.43 | 304.00 |
| Balance sheet total (assets) | 171.79 | 303.21 | 474.13 | 498.34 |
| Net debt | - 162.47 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 10.6 % | 51.4 % | 34.2 % | 7.4 % |
| ROE | 12.7 % | 59.5 % | 40.2 % | 8.7 % |
| ROI | 12.7 % | 60.1 % | 40.4 % | 8.6 % |
| Economic value added (EVA) | -7.16 | -15.17 | -26.23 | |
| Solvency | ||||
| Equity ratio | 83.0 % | 86.8 % | 83.4 % | 61.0 % |
| Gearing | 46.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.2 | 7.1 | 1.8 | 1.9 |
| Current ratio | 1.2 | 7.1 | 1.8 | 1.9 |
| Cash and cash equivalents | 303.29 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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