SI COP 01 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 190.85 | 2 741.87 | - 423.31 | 4 714.22 | -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 | -2 230.60 | 7 197.32 | -3 191.95 |
Balance sheet total (assets) | 60 778.04 | 69 826.19 | 57 411.50 | 74 942.80 | 81 077.82 |
Net debt | 71 847.78 | 77 572.83 | 55 957.23 | 64 034.69 | 80 483.00 |
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 ratio | 1.2 | 1.7 | 0.7 | 10.7 | 8.0 |
Current ratio | 1.3 | 1.7 | 0.7 | 9.7 | 7.5 |
Cash and cash equivalents | 2 372.14 | 10 745.95 | 619.85 | 1 929.86 | 2 101.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
Variable visualization
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