COPENHAGEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN CAPITAL HOLDING ApS
COPENHAGEN CAPITAL HOLDING ApS (CVR number: 25646096) is a company from KØBENHAVN. The company recorded a gross profit of -49.7 kDKK in 2024. The operating profit was -17 mDKK, while net earnings were -36.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -94.7 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 57.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 155.42 | - 121.76 | -87.08 | - 104.44 | -49.66 |
EBIT | - 155.42 | - 121.76 | -87.08 | - 104.44 | -16 967.32 |
Net earnings | -3 025.76 | 4 497.35 | 14 591.23 | -4 733.15 | -36 399.31 |
Shareholders equity total | 39 552.46 | 43 936.80 | 58 413.64 | 52 518.81 | 15 997.49 |
Balance sheet total (assets) | 40 762.35 | 44 069.98 | 58 550.34 | 56 637.74 | 20 216.50 |
Net debt | -13 495.65 | -15 874.49 | -2 064.70 | 73.30 | - 675.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 11.1 % | 32.3 % | -8.1 % | -94.7 % |
ROE | -7.4 % | 10.8 % | 28.5 % | -8.5 % | -106.3 % |
ROI | -3.7 % | 11.1 % | 32.3 % | -8.1 % | -94.9 % |
Economic value added (EVA) | -2 624.92 | -2 168.51 | -2 300.93 | -3 045.04 | -19 809.54 |
Solvency | |||||
Equity ratio | 97.0 % | 99.7 % | 99.8 % | 92.7 % | 79.1 % |
Gearing | 2.6 % | 0.3 % | 0.2 % | 0.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 34.9 | 273.5 | 253.6 | 195.2 | 57.2 |
Current ratio | 34.9 | 273.5 | 253.6 | 195.2 | 57.2 |
Cash and cash equivalents | 14 539.89 | 15 994.51 | 2 170.40 | 17.59 | 855.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BB |
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