Cooperator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 720.52 | 546.90 | 714.81 | 513.07 | 512.24 |
EBIT | 224.86 | 27.14 | 84.24 | -29.45 | -11.47 |
Net earnings | 172.58 | 17.90 | 63.52 | -22.61 | -8.97 |
Shareholders equity total | 326.48 | 344.38 | 407.90 | 325.29 | 316.32 |
Balance sheet total (assets) | 534.99 | 482.66 | 532.75 | 425.55 | 412.11 |
Net debt | - 492.60 | - 295.24 | - 438.42 | - 282.30 | - 340.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.7 % | 5.3 % | 16.6 % | -6.1 % | -2.6 % |
ROE | 71.9 % | 5.3 % | 16.9 % | -6.2 % | -2.8 % |
ROI | 93.6 % | 8.1 % | 22.4 % | -7.9 % | -3.4 % |
Economic value added (EVA) | 167.40 | 4.47 | 48.06 | -43.46 | -25.40 |
Solvency | |||||
Equity ratio | 61.0 % | 71.3 % | 76.6 % | 76.4 % | 76.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.5 | 4.3 | 4.2 | 4.3 |
Current ratio | 2.6 | 3.5 | 4.3 | 4.2 | 4.3 |
Cash and cash equivalents | 492.60 | 295.24 | 438.42 | 282.30 | 340.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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