SI COP 01 ApS — Credit Rating and Financial Key Figures

CVR number: 39387077
Holmbladsgade 142, 2300 København S

Company information

Official name
SI COP 01 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About SI COP 01 ApS

SI COP 01 ApS (CVR number: 39387077) is a company from KØBENHAVN. The company recorded a gross profit of -3141.8 kDKK in 2024. The operating profit was -6542.1 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SI COP 01 ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 190.852 741.87- 423.314 714.22-3 141.76
EBIT-6 858.28-3 080.80-6 578.04-1 585.78-6 542.07
Net earnings-6 824.31-5 125.39-11 795.60-5 572.09-10 389.27
Shareholders equity total-16 309.61-21 435.00-2 230.607 197.32-3 191.95
Balance sheet total (assets)60 778.0469 826.1957 411.5074 942.8081 077.82
Net debt71 847.7877 572.8355 957.2364 034.6980 483.00
Profitability
EBIT-%
ROA-9.6 %-3.6 %-8.5 %-1.5 %-6.9 %
ROE-11.8 %-7.8 %-18.5 %-17.2 %-23.5 %
ROI-10.0 %-3.8 %-8.9 %-1.6 %-7.0 %
Economic value added (EVA)-9 462.06-5 990.79-9 938.95-4 316.69-10 218.46
Solvency
Equity ratio-21.2 %-23.5 %-3.8 %9.6 %-3.8 %
Gearing-455.1 %-412.0 %-2536.4 %916.5 %-2587.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.710.78.0
Current ratio1.31.70.79.77.5
Cash and cash equivalents2 372.1410 745.95619.851 929.862 101.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.80%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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