Copenhagen Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Data ApS
Copenhagen Data ApS (CVR number: 40234799) is a company from KØBENHAVN. The company reported a net sales of 26 mDKK in 2024, demonstrating a decline of -25.9 % compared to the previous year. The operating profit percentage was poor at -3.8 % (EBIT: -1 mDKK), while net earnings were -3718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 104.84 | 23 133.62 | 33 777.91 | 35 037.95 | 25 975.15 |
Gross profit | 8 914.54 | 21 503.38 | 28 897.13 | 30 202.16 | 22 229.60 |
EBIT | 2 686.14 | 5 712.68 | 8 450.30 | 5 706.81 | - 976.91 |
Net earnings | 2 126.20 | 4 435.06 | 6 473.64 | 3 919.60 | -3 718.63 |
Shareholders equity total | 1 939.30 | 5 474.36 | 7 363.64 | 8 061.78 | 2 362.09 |
Balance sheet total (assets) | 6 508.72 | 12 635.52 | 14 560.17 | 15 057.38 | 7 376.19 |
Net debt | -5 612.55 | -2 463.57 | -4 579.68 | -3 764.84 | 588.17 |
Profitability | |||||
EBIT-% | 24.2 % | 24.7 % | 25.0 % | 16.3 % | -3.8 % |
ROA | 73.6 % | 59.7 % | 62.1 % | 35.1 % | -26.9 % |
ROE | 167.3 % | 119.6 % | 100.9 % | 50.8 % | -71.3 % |
ROI | 234.7 % | 154.1 % | 131.6 % | 67.4 % | -49.0 % |
Economic value added (EVA) | 2 154.61 | 4 636.97 | 6 418.98 | 4 293.38 | -1 084.64 |
Solvency | |||||
Equity ratio | 30.1 % | 44.0 % | 50.6 % | 54.8 % | 32.2 % |
Gearing | 80.4 % | ||||
Relative net indebtedness % | -9.4 % | 20.3 % | 7.7 % | 9.2 % | 14.3 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 2.0 | 2.2 | 1.3 |
Current ratio | 1.4 | 1.7 | 2.0 | 2.0 | 1.3 |
Cash and cash equivalents | 5 612.55 | 2 463.57 | 4 579.68 | 3 764.84 | 1 311.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 18.5 | 152.2 | 101.5 | 104.1 | 50.5 |
Net working capital % | 14.5 % | 22.2 % | 20.8 % | 20.8 % | 6.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.