Koopman International Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 40158030
Datavej 14, Holluf Pile 5220 Odense SØ

Credit rating

Company information

Official name
Koopman International Scandinavia ApS
Personnel
11 persons
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Koopman International Scandinavia ApS

Koopman International Scandinavia ApS (CVR number: 40158030) is a company from ODENSE. The company recorded a gross profit of 14.7 mDKK in 2023. The operating profit was 2896.6 kDKK, while net earnings were 2124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Koopman International Scandinavia ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 603.7918 031.2122 505.9319 385.2914 731.92
EBIT6 841.938 112.8411 887.517 001.582 896.56
Net earnings5 619.386 237.719 490.675 770.252 124.08
Shareholders equity total7 536.4213 772.8423 263.4511 033.701 158.51
Balance sheet total (assets)9 701.4917 172.6824 988.1212 128.575 553.51
Net debt-2 224.40-3 110.21-3 910.43-2 220.732 172.29
Profitability
EBIT-%
ROA75.5 %60.6 %58.4 %40.3 %34.1 %
ROE74.6 %58.5 %51.3 %33.6 %34.8 %
ROI87.3 %72.9 %65.8 %43.0 %38.4 %
Economic value added (EVA)5 322.306 108.678 738.184 483.421 853.11
Solvency
Equity ratio77.7 %80.2 %93.1 %91.0 %20.9 %
Gearing4.7 %0.6 %0.6 %2.1 %273.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.614.19.80.9
Current ratio4.54.614.19.80.9
Cash and cash equivalents2 581.653 196.924 058.812 449.37991.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.