CopenhagenEnterprise ApS
Credit rating
Company information
About CopenhagenEnterprise ApS
CopenhagenEnterprise ApS (CVR number: 42506109) is a company from SLAGELSE. The company recorded a gross profit of 363.3 kDKK in 2022. The operating profit was -145.1 kDKK, while net earnings were -122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. CopenhagenEnterprise ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 595.96 | 363.26 |
EBIT | 227.80 | - 145.07 |
Net earnings | 155.84 | - 122.47 |
Shareholders equity total | 1 081.90 | 902.24 |
Balance sheet total (assets) | 1 461.33 | 1 210.34 |
Net debt | -92.19 | -56.79 |
Profitability | ||
EBIT-% | ||
ROA | 15.6 % | -10.9 % |
ROE | 14.4 % | -12.3 % |
ROI | 16.9 % | -11.5 % |
Economic value added (EVA) | 168.52 | - 162.83 |
Solvency | ||
Equity ratio | 74.0 % | 74.5 % |
Gearing | 1.1 % | 5.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 104.26 | 108.95 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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