Copasetic Generics Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copasetic Generics Holding ApS
Copasetic Generics Holding ApS (CVR number: 39386755) is a company from HELSINGØR. The company recorded a gross profit of -3.1 kDKK in 2021. The operating profit was -3.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. Copasetic Generics Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | -3.75 | -3.12 | -3.12 |
EBIT | -3.75 | -3.75 | -3.12 | -3.12 |
Net earnings | 10.12 | -24.77 | -26.81 | -3.19 |
Shareholders equity total | 60.12 | 25.35 | 10.56 | 7.37 |
Balance sheet total (assets) | 63.87 | 29.83 | 18.17 | 18.09 |
Net debt | 0.73 | -11.26 | -11.19 | |
Profitability | ||||
EBIT-% | ||||
ROA | 14.6 % | -54.6 % | -111.6 % | -17.2 % |
ROE | 16.8 % | -58.0 % | -149.3 % | -35.6 % |
ROI | 15.5 % | -59.4 % | -143.3 % | -32.1 % |
Economic value added (EVA) | -3.75 | -3.60 | -2.98 | -2.82 |
Solvency | ||||
Equity ratio | 94.1 % | 85.0 % | 58.1 % | 40.7 % |
Gearing | 2.9 % | 7.0 % | 10.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.4 | 1.8 | 1.3 |
Current ratio | 0.2 | 0.4 | 1.8 | 1.3 |
Cash and cash equivalents | 12.00 | 11.93 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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