Cooperator ApS

CVR number: 39310163
Dunhammervej 1, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
Cooperator ApS
Personnel
1 person
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Cooperator ApS

Cooperator ApS (CVR number: 39310163) is a company from SILKEBORG. The company recorded a gross profit of 513.1 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. Cooperator ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit171.96720.52546.90714.81513.07
EBIT67.78224.8627.1484.24-29.45
Net earnings52.34172.5817.9063.52-22.61
Shareholders equity total153.90326.48344.38407.90325.29
Balance sheet total (assets)231.20534.99482.66532.75425.55
Net debt- 144.68- 492.60- 295.24- 438.42- 282.30
Profitability
EBIT-%
ROA36.4 %58.7 %5.3 %16.6 %-6.1 %
ROE41.0 %71.9 %5.3 %16.9 %-6.2 %
ROI53.1 %93.6 %8.1 %22.4 %-7.9 %
Economic value added (EVA)56.39174.6729.2262.89-21.43
Solvency
Equity ratio66.6 %61.0 %71.3 %76.6 %76.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.63.54.34.2
Current ratio3.02.63.54.34.2
Cash and cash equivalents144.68492.60295.24438.42282.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.05%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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