COPENHAGEN PRINT AGENCY ApS
Credit rating
Company information
About COPENHAGEN PRINT AGENCY ApS
COPENHAGEN PRINT AGENCY ApS (CVR number: 31754151) is a company from KØBENHAVN. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -51.6 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 PRINT AGENCY ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.75 | 19.92 | 49.78 | 12.83 | -39.94 |
EBIT | 16.75 | 14.32 | 33.56 | 1.19 | -51.59 |
Net earnings | 20.12 | 24.11 | 33.19 | 0.88 | -42.54 |
Shareholders equity total | 126.61 | 150.72 | 183.91 | 184.79 | 142.25 |
Balance sheet total (assets) | 385.53 | 347.33 | 397.09 | 429.83 | 370.40 |
Net debt | -19.67 | -44.09 | 91.07 | -22.16 | 60.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.7 % | 9.0 % | 0.3 % | -9.4 % |
ROE | 17.3 % | 17.4 % | 19.8 % | 0.5 % | -26.0 % |
ROI | 11.2 % | 10.3 % | 13.6 % | 0.4 % | -14.4 % |
Economic value added (EVA) | 13.86 | 15.62 | 31.54 | -8.02 | -55.11 |
Solvency | |||||
Equity ratio | 32.8 % | 43.4 % | 46.3 % | 43.0 % | 38.4 % |
Gearing | 104.9 % | 44.1 % | 50.0 % | 50.1 % | 73.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.4 | 1.7 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 152.43 | 110.58 | 0.81 | 114.70 | 44.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.