Copasetic ApS — Credit Rating and Financial Key Figures

CVR number: 35649883
Gurrevej 520, 3080 Tikøb
vsr@copasetic.io
tel: 31562669
http://copasetic.io

Company information

Official name
Copasetic ApS
Established
2014
Company form
Private limited company
Industry

About Copasetic ApS

Copasetic ApS (CVR number: 35649883) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2020. The operating profit was -13.1 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Copasetic ApS's liquidity measured by quick ratio was 1.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit571.20781.13407.48-20.60-13.11
EBIT42.0094.70-10.55-20.60-13.11
Net earnings30.1872.05-9.10-21.86-23.66
Shareholders equity total112.99125.0463.0528.194.52
Balance sheet total (assets)196.96280.01103.5845.9227.92
Net debt- 145.39- 193.60-86.20-30.74-9.58
Profitability
EBIT-%
ROA21.3 %40.2 %-4.9 %-27.6 %-35.5 %
ROE26.7 %60.5 %-9.7 %-47.9 %-144.7 %
ROI37.2 %80.6 %-10.0 %-45.2 %-80.2 %
Economic value added (EVA)31.1674.25-5.28-15.90-12.95
Solvency
Equity ratio57.4 %44.7 %60.9 %61.4 %16.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.62.51.2
Current ratio2.31.82.62.51.2
Cash and cash equivalents145.39193.6086.2030.749.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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