Copen House R ApS — Credit Rating and Financial Key Figures

CVR number: 37815527
Transformervej 17, 2860 Søborg

Credit rating

Company information

Official name
Copen House R ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Copen House R ApS

Copen House R ApS (CVR number: 37815527) is a company from GLADSAXE. The company recorded a gross profit of 0.6 kDKK in 2018. The operating profit was 0.6 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copen House R ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit11.390.64
EBIT11.390.64
Net earnings3.740.30
Shareholders equity total53.7454.04
Balance sheet total (assets)914.31909.89
Net debt699.14233.76
Profitability
EBIT-%
ROA1.2 %0.3 %
ROE7.0 %0.6 %
ROI1.3 %0.4 %
Economic value added (EVA)11.393.91
Solvency
Equity ratio5.9 %5.9 %
Gearing1522.0 %1093.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.1
Current ratio1.11.1
Cash and cash equivalents118.84357.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.94%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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