FLEMMING COPSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 100 690.87 | 5 017.00 | -10 700.22 | 19 455.81 | 17 781.97 |
Shareholders equity total | 148 602.28 | 133 619.28 | 120 919.06 | 138 374.87 | 136 156.84 |
Balance sheet total (assets) | 157 217.47 | 150 273.11 | 129 490.13 | 145 398.86 | 152 926.93 |
Net debt | - 121 856.53 | - 121 631.59 | -99 547.50 | - 120 948.24 | - 120 599.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.1 % | 5.3 % | 3.9 % | 20.2 % | 19.4 % |
ROE | 100.3 % | 3.6 % | -8.4 % | 15.0 % | 13.0 % |
ROI | 101.1 % | 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 ratio | 94.5 % | 88.9 % | 93.4 % | 95.2 % | 89.0 % |
Gearing | 2.7 % | 7.3 % | 7.0 % | 4.2 % | 10.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.3 | 8.0 | 13.0 | 18.3 | 8.7 |
Current ratio | 16.3 | 8.0 | 13.0 | 18.3 | 8.7 |
Cash and cash equivalents | 125 858.08 | 131 350.05 | 108 049.97 | 126 708.39 | 134 348.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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