COPENHAGEN FESTIVAL ENSEMBLE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.56 | 9.75 | 0.93 | 18.57 | -3.93 |
EBIT | 12.56 | 9.75 | 0.93 | 18.57 | -3.93 |
Net earnings | 5.64 | -0.47 | -7.60 | 9.15 | -13.33 |
Shareholders equity total | 79.99 | 79.53 | 71.93 | 81.08 | 67.75 |
Balance sheet total (assets) | 98.42 | 110.90 | 101.03 | 118.94 | 96.14 |
Net debt | -96.05 | -12.78 | -92.25 | - 101.34 | -86.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.5 % | 9.3 % | 0.9 % | 16.9 % | -3.7 % |
ROE | 7.3 % | -0.6 % | -10.0 % | 12.0 % | -17.9 % |
ROI | 16.3 % | 12.2 % | 1.2 % | 24.3 % | -5.3 % |
Economic value added (EVA) | 9.82 | 7.73 | -2.42 | 14.20 | -2.91 |
Solvency | |||||
Equity ratio | 81.3 % | 71.7 % | 71.2 % | 68.2 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 5.2 | 4.7 | 4.0 | 4.3 |
Current ratio | 7.4 | 5.2 | 4.7 | 4.0 | 4.3 |
Cash and cash equivalents | 96.05 | 12.78 | 92.25 | 101.34 | 86.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.