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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 37.5 mDKK in 2025, demonstrating a growth of 44.4 % compared to the previous year. The operating profit percentage was at 19.9 % (EBIT: 7.4 mDKK), while net earnings were 6720.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Copenhagen Data ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 23.13 | 33.78 | 35.04 | 25.98 | 37.51 |
| Gross profit | 21.50 | 28.90 | 30.20 | 22.23 | 32.27 |
| EBIT | 5.71 | 8.45 | 5.71 | -0.98 | 7.45 |
| Net earnings | 4.44 | 6.47 | 3.92 | -3.72 | 6.72 |
| Shareholders equity total | 5.47 | 7.36 | 8.06 | 2.36 | 9.11 |
| Balance sheet total (assets) | 12.64 | 14.56 | 15.06 | 7.38 | 20.56 |
| Net debt | -2.46 | -4.58 | -3.76 | 0.59 | -7.55 |
| Profitability | |||||
| EBIT-% | 24.7 % | 25.0 % | 16.3 % | -3.8 % | 19.9 % |
| ROA | 59.7 % | 62.1 % | 35.1 % | -26.9 % | 60.3 % |
| ROE | 119.6 % | 100.9 % | 50.8 % | -71.3 % | 117.2 % |
| ROI | 154.1 % | 131.6 % | 67.4 % | -49.0 % | 125.0 % |
| Economic value added (EVA) | 4.35 | 6.30 | 4.06 | -1.27 | 5.65 |
| Solvency | |||||
| Equity ratio | 44.0 % | 50.6 % | 54.8 % | 32.2 % | 49.1 % |
| Gearing | 80.4 % | 1.2 % | |||
| Relative net indebtedness % | 20.3 % | 7.7 % | 9.2 % | 14.3 % | 10.1 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 2.0 | 2.2 | 1.3 | 2.1 |
| Current ratio | 1.7 | 2.0 | 2.0 | 1.3 | 1.7 |
| Cash and cash equivalents | 2.46 | 4.58 | 3.76 | 1.31 | 7.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 152.2 | 101.5 | 104.1 | 50.5 | 79.7 |
| Net working capital % | 22.2 % | 20.8 % | 20.8 % | 6.5 % | 22.2 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | BB | BBB |
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