CopenhagenEnterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42506109
Gl.Søndervangsvej 1, Sønderup Nr 4200 Slagelse
copenhagen.enterprise@gmail.com
tel: 26735558

Credit rating

Company information

Official name
CopenhagenEnterprise ApS
Personnel
1 person
Established
2021
Domicile
Sønderup Nr
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CopenhagenEnterprise ApS

CopenhagenEnterprise ApS (CVR number: 42506109) is a company from SLAGELSE. The company recorded a gross profit of 10.6 kDKK in 2024. The operating profit was -929.7 kDKK, while net earnings were -750.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -174.2 %, which can be considered poor and Return on Equity (ROE) was -191.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CopenhagenEnterprise 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
2021
2022
2023
2024
Volume
Net sales
Gross profit595.96363.26310.0510.65
EBIT227.80- 145.07- 164.69- 929.74
Net earnings155.84- 122.47- 134.27- 750.44
Shareholders equity total1 081.90902.24767.9717.53
Balance sheet total (assets)1 461.331 210.341 012.5454.77
Net debt-92.19-56.79-1.1113.90
Profitability
EBIT-%
ROA15.6 %-10.9 %-14.8 %-174.2 %
ROE14.4 %-12.3 %-16.1 %-191.1 %
ROI16.9 %-11.5 %-15.3 %-183.0 %
Economic value added (EVA)168.52- 162.83- 168.70- 785.48
Solvency
Equity ratio74.0 %74.5 %75.8 %32.0 %
Gearing1.1 %5.8 %3.3 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.72.01.1
Current ratio1.81.72.01.1
Cash and cash equivalents104.26108.9526.2910.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-174.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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