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: 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 104.8423 133.6233 777.9135 037.9525 975.15
Gross profit8 914.5421 503.3828 897.1330 202.1622 229.60
EBIT2 686.145 712.688 450.305 706.81- 976.91
Net earnings2 126.204 435.066 473.643 919.60-3 718.63
Shareholders equity total1 939.305 474.367 363.648 061.782 362.09
Balance sheet total (assets)6 508.7212 635.5214 560.1715 057.387 376.19
Net debt-5 612.55-2 463.57-4 579.68-3 764.84588.17
Profitability
EBIT-%24.2 %24.7 %25.0 %16.3 %-3.8 %
ROA73.6 %59.7 %62.1 %35.1 %-26.9 %
ROE167.3 %119.6 %100.9 %50.8 %-71.3 %
ROI234.7 %154.1 %131.6 %67.4 %-49.0 %
Economic value added (EVA)2 154.614 636.976 418.984 293.38-1 084.64
Solvency
Equity ratio30.1 %44.0 %50.6 %54.8 %32.2 %
Gearing80.4 %
Relative net indebtedness %-9.4 %20.3 %7.7 %9.2 %14.3 %
Liquidity
Quick ratio1.41.82.02.21.3
Current ratio1.41.72.02.01.3
Cash and cash equivalents5 612.552 463.574 579.683 764.841 311.83
Capital use efficiency
Trade debtors turnover (days)18.5152.2101.5104.150.5
Net working capital %14.5 %22.2 %20.8 %20.8 %6.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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