COOP AMBA — Credit Rating and Financial Key Figures

CVR number: 43636510
Vallensbæk Torvevej 9, 2620 Albertslund
erminia.chimento@coop.dk
tel: 39470001

Company information

Official name
COOP AMBA
Personnel
41 persons
Established
1896
Industry

About COOP AMBA

COOP AMBA (CVR number: 43636510K) is a company from BRØNDBY. The company reported a net sales of 325 mDKK in 2024, demonstrating a decline of -6.1 % compared to the previous year. The operating profit percentage was poor at -18.8 % (EBIT: -61 mDKK), while net earnings were -221 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COOP AMBA's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales38 501.3039 570.700.04346.00325.00
Gross profit5 760.705 668.100.00128.0045.00
EBIT413.90176.60-0.00-1.00-61.00
Net earnings337.10254.50-0.00-2 417.00- 221.00
Shareholders equity total3 955.904 280.400.001 328.001 111.00
Balance sheet total (assets)18 061.0018 513.400.0215 389.001 230.00
Net debt259.200.00-32.0014.00
Profitability
EBIT-%1.1 %0.4 %-2.2 %-0.3 %-18.8 %
ROA2.5 %4.1 %-0.0 %0.0 %3.9 %
ROE9.0 %6.2 %-0.0 %-367.6 %-18.3 %
ROI6.5 %9.8 %-0.0 %0.0 %3.8 %
Economic value added (EVA)220.83-11.84- 412.60-0.71- 837.33
Solvency
Equity ratio21.9 %25.0 %23.3 %8.6 %90.6 %
Gearing83.0 %101.8 %2.0 %3.9 %
Relative net indebtedness %35.7 %26.6 %27.6 %4046.2 %26.2 %
Liquidity
Quick ratio0.90.70.60.01.0
Current ratio0.90.90.80.01.5
Cash and cash equivalents3 292.900.0059.0029.00
Capital use efficiency
Trade debtors turnover (days)12.210.711.640.4
Net working capital %-3.4 %-4.8 %-5.8 %-4006.6 %12.6 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chief executive officer
Chairman of the board

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