COPENHAGEN COLD STORES ApS — Credit Rating and Financial Key Figures

CVR number: 35807497
Bådehavnsgade 48, 2450 København SV

Credit rating

Company information

Official name
COPENHAGEN COLD STORES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About COPENHAGEN COLD STORES ApS

COPENHAGEN COLD STORES ApS (CVR number: 35807497) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2023. The operating profit was -21.5 kDKK, while net earnings were 257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN COLD STORES ApS's liquidity measured by quick ratio was 168.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.490.85-18.60-14.62-21.50
EBIT-15.490.85-18.60-14.62-21.50
Net earnings32.7910.5813 418.86179.80257.88
Shareholders equity total11.4221.9913 440.8513 620.6413 878.53
Balance sheet total (assets)524.85536.4913 983.3614 151.3614 381.61
Net debt486.02504.17515.21447.85-2 711.33
Profitability
EBIT-%
ROA6.4 %3.9 %185.0 %1.5 %2.4 %
ROE13.0 %63.3 %199.3 %1.3 %1.9 %
ROI6.6 %4.0 %185.3 %1.5 %2.4 %
Economic value added (EVA)10.1230.3611.96- 688.49- 698.53
Solvency
Equity ratio2.2 %4.1 %96.1 %96.2 %96.5 %
Gearing4379.8 %2318.9 %3.9 %3.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3626.7475.0168.3
Current ratio1.01.3626.7475.0168.3
Cash and cash equivalents13.985.834.9953.073 128.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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