Copenhagen Data ApS — Credit Rating and Financial Key Figures

CVR number: 40234799
Danneskiold-Samsøes Allé 15, 1434 København K
sv@copenhagendata.com
tel: 40109270
www.copenhagendata.com

Credit rating

Company information

Official name
Copenhagen Data ApS
Personnel
40 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon622000

About Copenhagen Data ApS

Copenhagen Data ApS (CVR number: 40234799K) is a company from KØBENHAVN. The company reported a net sales of 26.9 mDKK in 2024, demonstrating a decline of -24.8 % compared to the previous year. The operating profit percentage was poor at -13.4 % (EBIT: -3.6 mDKK), while net earnings were -3747.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -66.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Copenhagen Data ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales35 779.1126 904.95
Gross profit29 655.5622 140.90
EBIT4 446.18-3 596.99
Net earnings3 429.16-3 747.91
Shareholders equity total8 073.442 362.09
Balance sheet total (assets)15 381.516 917.19
Net debt-3 908.63405.64
Profitability
EBIT-%12.4 %-13.4 %
ROA28.9 %-32.3 %
ROE42.5 %-66.3 %
ROI55.1 %-58.3 %
Economic value added (EVA)3 490.43-3 880.57
Solvency
Equity ratio53.7 %34.4 %
Gearing80.4 %
Relative net indebtedness %9.5 %11.4 %
Liquidity
Quick ratio2.11.4
Current ratio2.01.4
Cash and cash equivalents3 908.631 494.36
Capital use efficiency
Trade debtors turnover (days)104.652.3
Net working capital %20.5 %6.3 %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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