COPENHAGEN MODERN ApS — Credit Rating and Financial Key Figures

CVR number: 29169934
Abildvang 66, 2700 Brønshøj
dsl201863@vip.cybercity.dk
tel: 21927273

Credit rating

Company information

Official name
COPENHAGEN MODERN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon475510

About COPENHAGEN MODERN ApS

COPENHAGEN MODERN ApS (CVR number: 29169934) is a company from KØBENHAVN. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN MODERN ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit469.85531.54981.50504.77438.04
EBIT78.9868.97451.70-99.78-51.50
Net earnings56.7146.71340.27-81.00-47.02
Shareholders equity total-24.3322.38362.65163.85116.83
Balance sheet total (assets)142.07173.01500.93311.26198.23
Net debt-71.6850.22- 326.12-9.4837.32
Profitability
EBIT-%
ROA52.6 %40.6 %134.0 %-24.4 %-19.8 %
ROE58.1 %56.8 %176.7 %-30.8 %-33.5 %
ROI182.0 %124.3 %199.0 %-37.2 %-30.9 %
Economic value added (EVA)65.3158.53349.39-80.32-49.54
Solvency
Equity ratio-14.6 %12.9 %72.4 %52.6 %58.9 %
Gearing-110.1 %276.2 %2.0 %0.2 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.43.20.71.0
Current ratio0.91.13.52.02.4
Cash and cash equivalents98.4711.61333.259.888.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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