COPENHAGEN BATH ApS — Credit Rating and Financial Key Figures

CVR number: 32648622
Roskildevej 394, 2610 Rødovre
mth@copenhagenbath.dk
tel: 29892371

Credit rating

Company information

Official name
COPENHAGEN BATH ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon475520

About COPENHAGEN BATH ApS

COPENHAGEN BATH ApS (CVR number: 32648622) is a company from RØDOVRE. The company recorded a gross profit of 1132.4 kDKK in 2023. The operating profit was -1574.4 kDKK, while net earnings were -1371.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN BATH ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 049.393 444.022 674.794 882.841 132.42
EBIT1 857.501 502.53425.972 131.61-1 574.38
Net earnings1 307.891 009.79390.891 504.63-1 371.69
Shareholders equity total1 518.212 794.053 184.934 689.563 317.88
Balance sheet total (assets)7 880.237 176.208 418.018 283.266 651.10
Net debt1 893.30- 595.641 563.51922.731 307.16
Profitability
EBIT-%
ROA25.9 %20.0 %7.7 %25.5 %-21.0 %
ROE43.4 %46.8 %13.1 %38.2 %-34.3 %
ROI36.3 %28.6 %11.8 %34.9 %-26.5 %
Economic value added (EVA)1 310.341 207.36324.011 539.68-1 411.36
Solvency
Equity ratio19.3 %38.9 %39.7 %58.2 %49.9 %
Gearing286.9 %65.3 %72.8 %42.2 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.60.6
Current ratio1.21.61.52.21.9
Cash and cash equivalents2 462.032 420.94755.031 056.59543.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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