Copenhagen Imaging ApS — Credit Rating and Financial Key Figures

CVR number: 35802940
Snehvidevej 4, 2730 Herlev
info@copenhagenimaging.com
tel: 31100336

Company information

Official name
Copenhagen Imaging ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Copenhagen Imaging ApS

Copenhagen Imaging ApS (CVR number: 35802940) is a company from HERLEV. The company recorded a gross profit of -601.8 kDKK in 2023. The operating profit was -3013.7 kDKK, while net earnings were -3068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 Imaging 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales17 004.0015 825.0018 681.00
Gross profit-21 345.00-20 202.0013 883.0085 789.00- 601.78
EBIT-32 502.00-30 366.009 550.0082 949.00-3 013.66
Net earnings-25 471.00-23 530.007 402.0064 726.00-3 068.66
Shareholders equity total8 377.004 185.0011 587.0076 314.003 245.63
Balance sheet total (assets)49 544.0043 230.0020 104.0097 342.004 521.85
Net debt4 609.0015 301.00-14 894.00-79 755.00835.92
Profitability
EBIT-%-191.1 %-191.9 %51.1 %
ROA-93.0 %-64.8 %30.2 %141.4 %-4.9 %
ROE-290.6 %-374.6 %93.9 %147.3 %-7.7 %
ROI-120.9 %-81.3 %42.7 %183.8 %-6.1 %
Economic value added (EVA)-20 843.91-16 801.6014 729.6064 927.24-3 211.32
Solvency
Equity ratio16.9 %10.6 %74.9 %78.4 %71.8 %
Gearing385.1 %636.4 %6.8 %2.2 %28.4 %
Relative net indebtedness %79.5 %169.6 %-43.2 %
Liquidity
Quick ratio1.11.36.44.40.5
Current ratio1.11.22.54.52.4
Cash and cash equivalents27 649.0011 331.0015 685.0081 419.0087.33
Capital use efficiency
Trade debtors turnover (days)88.246.645.8
Net working capital %27.9 %37.8 %60.9 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-4.88%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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