Copi Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copi Management A/S
Copi Management A/S (CVR number: 43775723) is a company from KØBENHAVN. The company recorded a gross profit of 3522.1 kDKK in 2024. The operating profit was -2090.8 kDKK, while net earnings were -2106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copi Management A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 016.12 | 3 522.14 |
EBIT | 909.52 | -2 090.76 |
Net earnings | 424.54 | -2 106.31 |
Shareholders equity total | 824.54 | -1 281.77 |
Balance sheet total (assets) | 6 887.29 | 6 089.77 |
Net debt | -3 608.31 | 4 426.51 |
Profitability | ||
EBIT-% | ||
ROA | 13.3 % | -29.1 % |
ROE | 51.5 % | -60.9 % |
ROI | 27.0 % | -49.2 % |
Economic value added (EVA) | 533.71 | -2 084.97 |
Solvency | ||
Equity ratio | 12.0 % | -17.4 % |
Gearing | 311.4 % | -393.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 6 176.05 | 621.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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