COPENHAGEN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 30731735
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
www.copenhagencapital.dk

Company information

Official name
COPENHAGEN CAPITAL A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About COPENHAGEN CAPITAL A/S

COPENHAGEN CAPITAL A/S (CVR number: 30731735) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2019, demonstrating a decline of -75.2 % compared to the previous year. The operating profit percentage was poor at -277.3 % (EBIT: -3.3 mDKK), while net earnings were 52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN CAPITAL A/S's liquidity measured by quick ratio was 7.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales1 200.001 600.004 266.004 808.001 193.00
Gross profit1 200.001 600.004 266.004 808.00- 584.00
EBIT184.00- 536.00160.0031 283.00-3 308.00
Net earnings9 026.0017 933.0034 465.0037 483.0052 540.00
Shareholders equity total54 735.0095 908.00149 278.00189 193.00285 542.00
Balance sheet total (assets)61 202.00103 049.00166 957.00206 699.00304 272.00
Net debt750.00567.00- 331.007 696.00-1 650.00
Profitability
EBIT-%15.3 %-33.5 %3.8 %650.6 %-277.3 %
ROA17.4 %16.4 %2.2 %21.7 %21.3 %
ROE23.1 %23.8 %28.1 %22.1 %22.1 %
ROI18.3 %16.5 %2.2 %21.8 %22.1 %
Economic value added (EVA)-1 159.88-3 398.37-5 000.9321 585.76-12 932.14
Solvency
Equity ratio89.4 %93.1 %89.4 %91.5 %93.8 %
Gearing9.7 %7.0 %11.5 %8.9 %
Relative net indebtedness %158.0 %60.4 %3.6 %174.4 %1431.7 %
Liquidity
Quick ratio2.78.33.87.67.6
Current ratio2.78.33.87.67.6
Cash and cash equivalents4 571.006 175.0017 525.009 123.001 650.00
Capital use efficiency
Trade debtors turnover (days)13.952.0
Net working capital %918.3 %3243.3 %1178.7 %2400.1 %10285.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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