Cooperator ApS — Credit Rating and Financial Key Figures

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

Official name
Cooperator ApS
Personnel
1 person
Established
2018
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Cooperator ApS

Cooperator ApS (CVR number: 39310163) is a company from SILKEBORG. The company recorded a gross profit of 512.2 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.3 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 profit720.52546.90714.81513.07512.24
EBIT224.8627.1484.24-29.45-11.47
Net earnings172.5817.9063.52-22.61-8.97
Shareholders equity total326.48344.38407.90325.29316.32
Balance sheet total (assets)534.99482.66532.75425.55412.11
Net debt- 492.60- 295.24- 438.42- 282.30- 340.95
Profitability
EBIT-%
ROA58.7 %5.3 %16.6 %-6.1 %-2.6 %
ROE71.9 %5.3 %16.9 %-6.2 %-2.8 %
ROI93.6 %8.1 %22.4 %-7.9 %-3.4 %
Economic value added (EVA)167.404.4748.06-43.46-25.40
Solvency
Equity ratio61.0 %71.3 %76.6 %76.4 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.54.34.24.3
Current ratio2.63.54.34.24.3
Cash and cash equivalents492.60295.24438.42282.30340.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.63%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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