COPENHAGEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25646096
Vimmelskaftet 43, 1161 København K

Credit rating

Company information

Official name
COPENHAGEN CAPITAL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About COPENHAGEN CAPITAL HOLDING ApS

COPENHAGEN CAPITAL HOLDING ApS (CVR number: 25646096) is a company from KØBENHAVN. The company recorded a gross profit of -104.4 kDKK in 2023. The operating profit was -104.4 kDKK, while net earnings were -4733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 195.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.79- 155.42- 121.76-87.08- 104.44
EBIT- 145.79- 155.42- 121.76-87.08- 104.44
Net earnings1 459.56-3 025.764 497.3514 591.23-4 733.15
Shareholders equity total42 688.8239 552.4643 936.8058 413.6452 518.81
Balance sheet total (assets)49 325.7140 762.3544 069.9858 550.3456 637.74
Net debt-18 982.67-13 495.65-15 874.49-2 064.7073.30
Profitability
EBIT-%
ROA3.2 %-3.7 %11.1 %32.3 %-8.1 %
ROE3.5 %-7.4 %10.8 %28.5 %-8.5 %
ROI3.2 %-3.7 %11.1 %32.3 %-8.1 %
Economic value added (EVA)- 938.83-1 041.06-1 216.72-1 106.85-1 547.33
Solvency
Equity ratio86.5 %97.0 %99.7 %99.8 %92.7 %
Gearing4.0 %2.6 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.034.9273.5253.6195.2
Current ratio26.034.9273.5253.6195.2
Cash and cash equivalents20 683.5114 539.8915 994.512 170.4017.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.