Copenhagen Assets I ApS — Credit Rating and Financial Key Figures

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

Official name
Copenhagen Assets I ApS
Established
2006
Company form
Private limited company
Industry

About Copenhagen Assets I ApS

Copenhagen Assets I ApS (CVR number: 30176413) is a company from KØBENHAVN. The company recorded a gross profit of 5597.8 kDKK in 2024. The operating profit was 8399.8 kDKK, while net earnings were 3164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 402.225 914.275 769.40-6 808.715 597.79
EBIT8 957.459 433.099 147.20-15 506.778 399.76
Net earnings1 623.494 033.463 427.55-7 265.913 164.51
Shareholders equity total12 072.8716 106.3319 533.8912 267.9715 432.49
Balance sheet total (assets)78 569.5482 499.3984 965.3778 467.2481 295.26
Net debt61 500.2459 557.1958 662.7462 818.2961 582.77
Profitability
EBIT-%
ROA11.4 %11.7 %10.9 %-19.0 %10.5 %
ROE14.4 %28.6 %19.2 %-45.7 %22.8 %
ROI11.6 %11.8 %11.0 %-19.2 %10.6 %
Economic value added (EVA)3 167.353 428.563 037.78-16 319.012 653.22
Solvency
Equity ratio26.5 %30.6 %32.8 %26.7 %30.2 %
Gearing528.8 %385.0 %307.8 %513.4 %400.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.70.10.1
Current ratio1.11.10.70.10.1
Cash and cash equivalents2 335.402 457.671 457.06167.51165.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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