Cooper P/S — Credit Rating and Financial Key Figures

CVR number: 37283177
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388

Company information

Official name
Cooper P/S
Established
2015
Industry

About Cooper P/S

Cooper P/S (CVR number: 37283177) is a company from KØBENHAVN. The company recorded a gross profit of 15.8 kDKK in 2023. The operating profit was 1058.7 kDKK, while net earnings were 725.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cooper P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit699.00857.00456.00624.0015.81
EBIT314.001 328.00471.001 304.001 058.70
Net earnings10.001 867.00135.003 093.00725.30
Shareholders equity total7 858.009 726.006 661.009 754.0010 479.69
Balance sheet total (assets)20 760.0021 458.0021 550.0022 199.0023 265.01
Net debt12 470.0010 857.0014 635.0012 023.0011 774.69
Profitability
EBIT-%
ROA1.5 %10.3 %2.2 %15.4 %4.7 %
ROE0.1 %21.2 %1.6 %37.7 %7.2 %
ROI1.5 %10.4 %2.2 %15.5 %4.8 %
Economic value added (EVA)- 733.71306.52- 574.70233.17-35.90
Solvency
Equity ratio37.9 %45.3 %30.9 %43.9 %45.0 %
Gearing158.7 %114.0 %219.9 %123.3 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.10.0
Current ratio0.00.30.10.10.0
Cash and cash equivalents227.0014.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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