COPENHAGEN FESTIVAL ENSEMBLE ApS

CVR number: 34615756
Falkoner Alle 67, 2000 Frederiksberg

Credit rating

Company information

Official name
COPENHAGEN FESTIVAL ENSEMBLE ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About COPENHAGEN FESTIVAL ENSEMBLE ApS

COPENHAGEN FESTIVAL ENSEMBLE ApS (CVR number: 34615756) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -17.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN FESTIVAL ENSEMBLE ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12.569.750.9318.57-3.93
EBIT12.569.750.9318.57-3.93
Net earnings5.64-0.47-7.609.15-13.33
Shareholders equity total79.9979.5371.9381.0867.75
Balance sheet total (assets)98.42110.90101.03118.9496.14
Net debt-96.05-12.78-92.25- 101.34-86.53
Profitability
EBIT-%
ROA12.5 %9.3 %0.9 %16.9 %-3.7 %
ROE7.3 %-0.6 %-10.0 %12.0 %-17.9 %
ROI16.3 %12.2 %1.2 %24.3 %-5.3 %
Economic value added (EVA)9.827.73-2.4214.20-2.91
Solvency
Equity ratio81.3 %71.7 %71.2 %68.2 %70.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.45.24.74.04.3
Current ratio7.45.24.74.04.3
Cash and cash equivalents96.0512.7892.25101.3486.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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