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Copenhagen Assets I ApS

CVR number: 30176413
Orient Plads 1 A, 2150 Nordhavn
tel: 28940879

Credit rating

Company information

Official name
Copenhagen Assets I ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Copenhagen Assets I ApS (CVR number: 30176413) is a company from KØBENHAVN. The company recorded a gross profit of -6808.7 kDKK in 2023. The operating profit was -15.5 mDKK, while net earnings were -7265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Assets I ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit14 102.094 402.225 914.275 769.40-6 808.71
EBIT14 054.738 957.459 433.099 147.20-15 506.77
Net earnings8 783.451 623.494 033.463 427.55-7 265.91
Shareholders equity total10 449.3812 072.8716 106.3319 533.8912 267.97
Balance sheet total (assets)77 979.7778 569.5482 499.3984 965.3778 467.24
Net debt45 590.8261 500.2459 557.1958 662.7462 818.29
Profitability
EBIT-%
ROA19.7 %11.4 %11.7 %10.9 %-19.0 %
ROE145.0 %14.4 %28.6 %19.2 %-45.7 %
ROI20.0 %11.6 %11.8 %11.0 %-19.2 %
Economic value added (EVA)10 872.654 639.144 184.543 852.97-15 548.59
Solvency
Equity ratio24.0 %26.5 %30.6 %32.8 %26.7 %
Gearing610.0 %528.8 %385.0 %307.8 %513.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.11.10.70.1
Current ratio6.11.11.10.70.1
Cash and cash equivalents18 152.962 335.402 457.671 457.06167.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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