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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
Established
2005
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

COPENHAGEN GROUP A/S (CVR number: 28698941K) is a company from KØBENHAVN. The company reported a net sales of 487.3 mDKK in 2022, demonstrating a decline of -82.4 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -71.2 mDKK), while net earnings were -52.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 3.8 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
20182019202020212022
Volume
Net sales145.142 772.60487.28
Gross profit15.6620.7129.561 683.99174.83
EBIT1.015.2414.12915.13-71.15
Net earnings-1.202.478.95713.95-52.57
Shareholders equity total14.1216.5425.94239.89187.32
Balance sheet total (assets)58.3142.83141.76707.96228.31
Net debt7.31-4.9045.65- 121.34-41.07
Profitability
EBIT-%0.7 %33.0 %-14.6 %
ROA3.5 %11.3 %15.5 %217.1 %-13.9 %
ROE-7.6 %16.1 %42.1 %537.1 %-24.6 %
ROI8.8 %21.4 %27.3 %569.3 %-29.8 %
Economic value added (EVA)-0.103.2312.25712.72-61.78
Solvency
Equity ratio24.7 %38.6 %18.6 %34.0 %82.7 %
Gearing89.1 %30.7 %213.8 %0.8 %0.8 %
Relative net indebtedness %26.7 %12.4 %-1.4 %
Liquidity
Quick ratio1.21.40.71.23.8
Current ratio1.31.61.11.54.5
Cash and cash equivalents5.289.989.82123.3542.52
Capital use efficiency
Trade debtors turnover (days)95.727.24.9
Net working capital %8.9 %7.6 %25.2 %
Credit risk
Credit ratingBBABBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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