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: 28698941) is a company from KØBENHAVN. The company reported a net sales of 12 mDKK in 2024, demonstrating a growth of 50 % compared to the previous year. The operating profit percentage was poor at -86.1 % (EBIT: -10.3 mDKK), while net earnings were 42.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, 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 34.5 %, 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 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales8 000.0012 000.00
Gross profit-2 344.13-2 674.61
EBIT-9 692.29-10 328.10
Net earnings-25 051.9742 575.46
Shareholders equity total162 267.47104 842.92
Balance sheet total (assets)226 163.34304 327.69
Net debt60 303.70188 529.39
Profitability
EBIT-%-121.2 %-86.1 %
ROA-10.8 %17.7 %
ROE-15.4 %31.9 %
ROI-10.8 %18.0 %
Economic value added (EVA)-2 886.87-7 736.75-19 621.50
Solvency
Equity ratio71.7 %34.5 %
Gearing38.6 %183.7 %
Relative net indebtedness %768.7 %1626.1 %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents2 402.494 036.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %285.9 %-573.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.