COPENHAGEN BATH ApS

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

Credit rating

Company information

Official name
COPENHAGEN BATH ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COPENHAGEN BATH ApS

COPENHAGEN BATH ApS (CVR number: 32648622) is a company from RØDOVRE. The company recorded a gross profit of 4882.8 kDKK in 2022. The operating profit was 2131.6 kDKK, while net earnings were 1504.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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
20182019202020212022
Volume
Net sales
Gross profit3 220.864 049.393 444.022 674.794 882.84
EBIT1 547.181 857.501 502.53425.972 131.61
Net earnings1 210.791 307.891 009.79390.891 504.63
Shareholders equity total4 508.001 518.212 794.053 184.934 689.56
Balance sheet total (assets)6 667.307 880.237 176.208 418.018 283.26
Net debt-1 883.191 893.30- 595.641 563.51922.73
Profitability
EBIT-%
ROA26.3 %25.9 %20.0 %7.7 %25.5 %
ROE30.6 %43.4 %46.8 %13.1 %38.2 %
ROI39.8 %36.3 %28.6 %11.8 %34.9 %
Economic value added (EVA)1 086.411 310.341 207.36324.011 539.68
Solvency
Equity ratio67.6 %19.3 %38.9 %39.7 %58.2 %
Gearing0.0 %286.9 %65.3 %72.8 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.60.80.30.6
Current ratio3.01.21.61.52.2
Cash and cash equivalents1 884.202 462.032 420.94755.031 056.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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