COPENHAGEN FOOD COLLECTIVE ApS — Credit Rating and Financial Key Figures

COPENHAGEN FOOD COLLECTIVE ApS (CVR number: 29206600) is a company from KØBENHAVN. The company reported a net sales of 106.6 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 7.2 mDKK), while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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 FOOD COLLECTIVE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.