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: 28698941) is a company from KØBENHAVN. The company reported a net sales of 8 mDKK in 2023, demonstrating a decline of -56.8 % compared to the previous year. The operating profit percentage was poor at -121.2 % (EBIT: -9.7 mDKK), while net earnings were -25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, 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 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN GROUP A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales22 915.0018 537.188 000.00
Gross profit5 375.237 965.9010 502.20761.30-2 789.04
EBIT-1 069.75-1 156.66-3 700.17-9 159.60-9 692.29
Net earnings7 057.374 529.20713 948.75-52 569.71-25 051.97
Shareholders equity total21 411.1925 940.40239 889.14187 319.43162 267.47
Balance sheet total (assets)59 605.9468 018.41439 111.07352 331.47226 163.34
Net debt34 885.0732 059.22193 155.15151 827.8160 303.70
Profitability
EBIT-%-16.1 %-49.4 %-121.2 %
ROA17.0 %8.8 %284.1 %-12.3 %-8.4 %
ROE39.4 %19.1 %537.1 %-24.6 %-14.3 %
ROI17.6 %9.5 %289.5 %-12.4 %-8.5 %
Economic value added (EVA)6.76- 128.88-1 819.666 186.744 421.66
Solvency
Equity ratio35.9 %38.1 %54.6 %53.2 %71.7 %
Gearing168.3 %136.8 %81.8 %85.9 %38.6 %
Relative net indebtedness %856.0 %840.7 %768.7 %
Liquidity
Quick ratio0.40.20.80.61.4
Current ratio0.40.20.80.61.4
Cash and cash equivalents1 153.823 432.003 065.949 168.352 402.49
Capital use efficiency
Trade debtors turnover (days)4.7
Net working capital %-209.6 %-384.6 %285.9 %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-8.43%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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