CopenhagenJewels ApS — Credit Rating and Financial Key Figures

CVR number: 40342648
Tvedvangen 280, 2730 Herlev
tel: 22451418

Company information

Official name
CopenhagenJewels ApS
Established
2019
Company form
Private limited company
Industry

About CopenhagenJewels ApS

CopenhagenJewels ApS (CVR number: 40342648) is a company from HERLEV. The company recorded a gross profit of -329 kDKK in 2024. The operating profit was -366.5 kDKK, while net earnings were -289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CopenhagenJewels ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit85.45- 169.00-9.35165.38- 328.99
EBIT70.09- 200.92-25.94147.78- 366.47
Net earnings53.71- 157.51-23.59113.07- 289.16
Shareholders equity total87.15-70.36-93.9619.11- 270.06
Balance sheet total (assets)957.851 178.361 466.921 814.801 725.56
Net debt- 104.551 127.861 153.631 644.451 871.24
Profitability
EBIT-%
ROA10.2 %-18.2 %-1.8 %8.8 %-19.2 %
ROE89.1 %-24.9 %-1.8 %15.2 %-33.1 %
ROI116.3 %-30.7 %-1.9 %9.0 %-19.7 %
Economic value added (EVA)53.00- 161.11-77.9944.90- 374.94
Solvency
Equity ratio9.1 %-5.6 %-6.0 %1.1 %-13.5 %
Gearing-1733.4 %-1590.5 %9177.8 %-721.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.10.90.91.00.9
Cash and cash equivalents104.5591.83340.82109.1578.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.