Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 171.96 | 720.52 | 546.90 | 714.81 | 513.07 |
EBIT | 67.78 | 224.86 | 27.14 | 84.24 | -29.45 |
Net earnings | 52.34 | 172.58 | 17.90 | 63.52 | -22.61 |
Shareholders equity total | 153.90 | 326.48 | 344.38 | 407.90 | 325.29 |
Balance sheet total (assets) | 231.20 | 534.99 | 482.66 | 532.75 | 425.55 |
Net debt | - 144.68 | - 492.60 | - 295.24 | - 438.42 | - 282.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.4 % | 58.7 % | 5.3 % | 16.6 % | -6.1 % |
ROE | 41.0 % | 71.9 % | 5.3 % | 16.9 % | -6.2 % |
ROI | 53.1 % | 93.6 % | 8.1 % | 22.4 % | -7.9 % |
Economic value added (EVA) | 56.39 | 174.67 | 29.22 | 62.89 | -21.43 |
Solvency | |||||
Equity ratio | 66.6 % | 61.0 % | 71.3 % | 76.6 % | 76.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.6 | 3.5 | 4.3 | 4.2 |
Current ratio | 3.0 | 2.6 | 3.5 | 4.3 | 4.2 |
Cash and cash equivalents | 144.68 | 492.60 | 295.24 | 438.42 | 282.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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