COPENKON ApS — Credit Rating and Financial Key Figures

CVR number: 36536438
Flådevej 57, 4040 Jyllinge
tel: 50646049

Credit rating

Company information

Official name
COPENKON ApS
Established
2015
Company form
Private limited company
Industry

About COPENKON ApS

COPENKON ApS (CVR number: 36536438) is a company from ROSKILDE. The company recorded a gross profit of 2658.6 kDKK in 2016. The operating profit was 707.5 kDKK, while net earnings were 530.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 93.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENKON ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 658.63
EBIT707.54
Net earnings530.63
Shareholders equity total568.76
Balance sheet total (assets)2 803.24
Net debt19.19
Profitability
EBIT-%
ROA25.2 %
ROE93.3 %
ROI73.9 %
Economic value added (EVA)551.80
Solvency
Equity ratio19.4 %
Gearing44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents233.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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