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COPENHAGEN BATH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
COPENHAGEN BATH ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About COPENHAGEN BATH ApS

COPENHAGEN BATH ApS (CVR number: 32648622) is a company from RØDOVRE. The company recorded a gross profit of 1730.9 kDKK in 2025. The operating profit was 430.5 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, 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 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 674.794 882.841 132.421 398.021 730.92
EBIT425.972 131.61-1 574.38-1 011.52430.46
Net earnings390.891 504.63-1 371.69- 979.9870.21
Shareholders equity total3 184.934 689.563 317.882 337.912 408.12
Balance sheet total (assets)8 418.018 283.266 651.105 785.305 729.10
Net debt1 563.51922.731 307.162 600.922 976.42
Profitability
EBIT-%
ROA7.7 %25.5 %-21.0 %-16.0 %7.6 %
ROE13.1 %38.2 %-34.3 %-34.7 %3.0 %
ROI11.8 %34.9 %-26.5 %-19.7 %8.4 %
Economic value added (EVA)97.701 384.90-1 565.12-1 049.8662.39
Solvency
Equity ratio39.7 %58.2 %49.9 %40.4 %42.0 %
Gearing72.8 %42.2 %55.8 %113.0 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.60.50.5
Current ratio1.52.21.91.61.6
Cash and cash equivalents755.031 056.59543.2241.087.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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