COPENHAGEN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 200.00 | 1 600.00 | 4 266.00 | 4 808.00 | 1 193.00 |
Gross profit | 1 200.00 | 1 600.00 | 4 266.00 | 4 808.00 | - 584.00 |
EBIT | 184.00 | - 536.00 | 160.00 | 31 283.00 | -3 308.00 |
Net earnings | 9 026.00 | 17 933.00 | 34 465.00 | 37 483.00 | 52 540.00 |
Shareholders equity total | 54 735.00 | 95 908.00 | 149 278.00 | 189 193.00 | 285 542.00 |
Balance sheet total (assets) | 61 202.00 | 103 049.00 | 166 957.00 | 206 699.00 | 304 272.00 |
Net debt | 750.00 | 567.00 | - 331.00 | 7 696.00 | -1 650.00 |
Profitability | |||||
EBIT-% | 15.3 % | -33.5 % | 3.8 % | 650.6 % | -277.3 % |
ROA | 17.4 % | 16.4 % | 2.2 % | 21.7 % | 21.3 % |
ROE | 23.1 % | 23.8 % | 28.1 % | 22.1 % | 22.1 % |
ROI | 18.3 % | 16.5 % | 2.2 % | 21.8 % | 22.1 % |
Economic value added (EVA) | -1 159.88 | -3 398.37 | -5 000.93 | 21 585.76 | -12 932.14 |
Solvency | |||||
Equity ratio | 89.4 % | 93.1 % | 89.4 % | 91.5 % | 93.8 % |
Gearing | 9.7 % | 7.0 % | 11.5 % | 8.9 % | |
Relative net indebtedness % | 158.0 % | 60.4 % | 3.6 % | 174.4 % | 1431.7 % |
Liquidity | |||||
Quick ratio | 2.7 | 8.3 | 3.8 | 7.6 | 7.6 |
Current ratio | 2.7 | 8.3 | 3.8 | 7.6 | 7.6 |
Cash and cash equivalents | 4 571.00 | 6 175.00 | 17 525.00 | 9 123.00 | 1 650.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 13.9 | 52.0 | |||
Net working capital % | 918.3 % | 3243.3 % | 1178.7 % | 2400.1 % | 10285.9 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | AA |
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