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

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

Company information

Official name
COPENHAGEN GROUP A/S
Personnel
12 persons
Established
2005
Company form
Limited company
Industry

About COPENHAGEN GROUP A/S

COPENHAGEN GROUP A/S (CVR number: 28698941K) is a company from KØBENHAVN. The company reported a net sales of 566.6 mDKK in 2024, demonstrating a growth of 533.5 % compared to the previous year. The operating profit percentage was at 10.6 % (EBIT: 60.2 mDKK), while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN GROUP A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.492 772.60487.2889.44566.65
Gross profit29.561 683.99174.833.0887.44
EBIT14.12915.13-71.15-31.9360.20
Net earnings8.95713.95-52.57-25.0542.58
Shareholders equity total25.94239.89187.32162.27104.84
Balance sheet total (assets)141.76707.96228.31199.90361.44
Net debt-4.89114.79
Profitability
EBIT-%12.7 %33.0 %-14.6 %-35.7 %10.6 %
ROA15.3 %215.4 %-15.2 %-14.4 %21.9 %
ROE42.1 %537.1 %-24.6 %-14.3 %31.9 %
ROI17.1 %215.4 %-15.2 %-15.8 %29.5 %
Economic value added (EVA)13.03913.83-83.21-34.5538.61
Solvency
Equity ratio100.0 %100.0 %100.0 %81.6 %29.4 %
Gearing0.2 %142.0 %
Relative net indebtedness %36.3 %39.2 %
Liquidity
Quick ratio2.60.5
Current ratio3.71.2
Cash and cash equivalents5.1934.09
Capital use efficiency
Trade debtors turnover (days)232.548.5
Net working capital %115.0 %10.8 %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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