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COPYTEC

0430.150.755

Normale toestand
  NV
  Founded in 22-12-1986
Ratio 2023 2022 2021 2020 2019
Summary
Credit limit
€ 75K
€ 129K
€ 34K
€ 23K
€ 23K
Profit
€ 990K
€ 995K
€ 157K
€ 37K
€ 57K
Equity
€ 854K
€ 1.18M
€ 381K
€ 292K
€ 256K
Gross margin
€ 2.24M
€ 2.15M
€ 937K
€ 527K
€ 588K
Employees
15.30
11.20
9.30
6.50
6.20
Dividends
€ 1.01M
Profitability
EBITDA
€ 1.16M
€ 1.13M
€ 255K
€ 160K
€ 199K
EBIT
€ 990K
€ 995K
€ 157K
€ 69K
€ 107K
Net profit
€ 707K
€ 420K
€ 89K
€ 37K
€ 57K
Capex
€ 179K
€ 316K
€ 623K
€ 120K
€ 34K
Liquidity
Cash
€ 798K
€ 657K
€ 456K
€ 481K
€ 390K
Cashflow
€ 852K
€ 931K
€ 188K
€ 127K
€ 148K
Current ratio
0.93
1.36
1.25
1.13
1.08
Quick ratio
0.84
1.43
1.08
1.17
0.86
Working capital
€ -122K
€ 370K
€ 295K
€ 105K
€ 71K
Working capital ratio
0.98
1.50
1.33
1.26
1.08
Solvability
Assets
€ 3.04M
€ 2.51M
€ 2.35M
€ 1.20M
€ 1.18M
Amounts payable
€ 2.19M
€ 1.33M
€ 1.97M
€ 905K
€ 924K
Solvability
28.09%
46.87%
16.21%
24.41%
21.68%
Long term debt ratio
0.56
0.26
2.13
0.22
0.15
Interest Coverage Ratio
Rentability
Gross profitability
99.73%
79.12%
49.23%
43.51%
57.92%
Net profitability
80.38%
67.99%
23.35%
12.5%
22.26%
Return On Assets (ROA)
22.58
31.86
3.79
3.05
4.83
Return On Equity (ROE)
80.38
67.99
23.35
12.50
22.26
Efficiency
Customer credit
45.73
63.71
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
45.73
63.71
Days Sales of Inventory (DSI)
Social balance
Employees
15.30
11.20
9.30
6.50
6.20

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