FLEMMING COPSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20087501
Sjelborgvej 72, 6710 Esbjerg V
fc@copsoe.com
tel: 21218886

Company information

Official name
FLEMMING COPSØ HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About FLEMMING COPSØ HOLDING ApS

FLEMMING COPSØ HOLDING ApS (CVR number: 20087501) is a company from ESBJERG. The company recorded a gross profit of -310.7 kDKK in 2024. The operating profit was -2026.4 kDKK, while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING COPSØ HOLDING ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 189.68- 432.75- 484.80- 368.82- 310.72
EBIT- 243.35- 877.34-1 713.08-1 579.96-2 026.43
Net earnings100 690.875 017.00-10 700.2219 455.8117 781.97
Shareholders equity total148 602.28133 619.28120 919.06138 374.87136 156.84
Balance sheet total (assets)157 217.47150 273.11129 490.13145 398.86152 926.93
Net debt- 121 856.53- 121 631.59-99 547.50- 120 948.24- 120 599.80
Profitability
EBIT-%
ROA96.1 %5.3 %3.9 %20.2 %19.4 %
ROE100.3 %3.6 %-8.4 %15.0 %13.0 %
ROI101.1 %5.5 %3.9 %20.3 %19.7 %
Economic value added (EVA)-2 812.73-8 346.72-8 545.81-7 734.16-8 806.34
Solvency
Equity ratio94.5 %88.9 %93.4 %95.2 %89.0 %
Gearing2.7 %7.3 %7.0 %4.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.38.013.018.38.7
Current ratio16.38.013.018.38.7
Cash and cash equivalents125 858.08131 350.05108 049.97126 708.39134 348.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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