my copenhagen kid ApS — Credit Rating and Financial Key Figures

CVR number: 36052899
Sørens Alle 8, 3050 Humlebæk

Credit rating

Company information

Official name
my copenhagen kid ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About my copenhagen kid ApS

my copenhagen kid ApS (CVR number: 36052899) is a company from FREDENSBORG. The company recorded a gross profit of 594.8 kDKK in 2024. The operating profit was 356 kDKK, while net earnings were 274.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. my copenhagen kid ApS's liquidity measured by quick ratio was 0.9 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 profit407.69384.66734.34692.74594.83
EBIT164.20200.86571.37381.63356.02
Net earnings127.49154.12439.98293.36274.14
Shareholders equity total401.35475.47835.441 128.81991.95
Balance sheet total (assets)902.741 520.151 428.061 778.161 789.80
Net debt-17.51- 290.74- 211.62- 465.59- 153.67
Profitability
EBIT-%
ROA19.6 %16.6 %38.8 %23.8 %20.0 %
ROE37.8 %35.2 %67.1 %29.9 %25.9 %
ROI28.6 %29.8 %63.9 %31.7 %26.6 %
Economic value added (EVA)135.42148.96448.28278.22254.57
Solvency
Equity ratio44.5 %31.3 %58.5 %63.5 %55.4 %
Gearing58.9 %49.7 %28.9 %18.2 %35.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.71.31.70.9
Current ratio3.41.94.14.03.0
Cash and cash equivalents253.90527.13452.74670.89502.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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