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

CVR number: 28698941
Skagerrakvej 4, 2150 Nordhavn
info@cphcon.com
tel: 33931989

Credit rating

Company information

Official name
COPENHAGEN GROUP A/S
Personnel
6 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About COPENHAGEN GROUP A/S

COPENHAGEN GROUP A/S (CVR number: 28698941K) is a company from KØBENHAVN. The company reported a net sales of 89.4 mDKK in 2023, demonstrating a decline of -81.6 % compared to the previous year. The operating profit percentage was poor at -35.7 % (EBIT: -31.9 mDKK), while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN GROUP A/S's liquidity measured by quick ratio was 2.6 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 772.60487.2889.44
Gross profit20.7129.561 683.99174.833.08
EBIT5.2414.12915.13-71.15-31.93
Net earnings2.478.95713.95-52.57-25.05
Shareholders equity total16.5425.94239.89187.32162.27
Balance sheet total (assets)42.83141.76707.96228.31199.84
Net debt-4.9045.65- 121.34-41.07-4.89
Profitability
EBIT-%33.0 %-14.6 %-35.7 %
ROA11.3 %15.5 %217.1 %-13.9 %-14.4 %
ROE16.1 %42.1 %537.1 %-24.6 %-14.3 %
ROI21.4 %27.3 %569.3 %-29.8 %-17.3 %
Economic value added (EVA)3.2312.25712.72-61.78-32.46
Solvency
Equity ratio38.6 %18.6 %34.0 %82.7 %81.6 %
Gearing30.7 %213.8 %0.8 %0.8 %0.2 %
Relative net indebtedness %12.4 %-1.4 %36.2 %
Liquidity
Quick ratio1.40.71.23.82.6
Current ratio1.61.11.54.53.7
Cash and cash equivalents9.989.82123.3542.525.19
Capital use efficiency
Trade debtors turnover (days)27.24.9232.5
Net working capital %7.6 %25.2 %115.0 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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