Copenhagen Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 35 779.11 | 26 904.95 |
Gross profit | 29 655.56 | 22 140.90 |
EBIT | 4 446.18 | -3 596.99 |
Net earnings | 3 429.16 | -3 747.91 |
Shareholders equity total | 8 073.44 | 2 362.09 |
Balance sheet total (assets) | 15 381.51 | 6 917.19 |
Net debt | -3 908.63 | 405.64 |
Profitability | ||
EBIT-% | 12.4 % | -13.4 % |
ROA | 28.9 % | -32.3 % |
ROE | 42.5 % | -66.3 % |
ROI | 55.1 % | -58.3 % |
Economic value added (EVA) | 3 490.43 | -3 880.57 |
Solvency | ||
Equity ratio | 53.7 % | 34.4 % |
Gearing | 80.4 % | |
Relative net indebtedness % | 9.5 % | 11.4 % |
Liquidity | ||
Quick ratio | 2.1 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 3 908.63 | 1 494.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | 104.6 | 52.3 |
Net working capital % | 20.5 % | 6.3 % |
Credit risk | ||
Credit rating | A | BBB |
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