COPENHAGEN GROUP A/S

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
20192020202120222023
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 ratingABBBBBBBBBB

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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