COPENHAGEN COMFORT BEDS ApS

CVR number: 35820124
Falkoner Alle 29, 2000 Frederiksberg

Credit rating

Company information

Official name
COPENHAGEN COMFORT BEDS ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About COPENHAGEN COMFORT BEDS ApS

COPENHAGEN COMFORT BEDS ApS (CVR number: 35820124) is a company from FREDERIKSBERG. The company recorded a gross profit of 856.4 kDKK in 2023. The operating profit was 61.5 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN COMFORT BEDS ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 475.381 621.371 312.801 157.32856.43
EBIT361.43310.66100.2942.2861.47
Net earnings279.29237.0875.0119.525.49
Shareholders equity total673.03660.11165.11184.63190.12
Balance sheet total (assets)1 688.002 024.311 468.761 607.611 387.55
Net debt- 406.51- 483.31-73.09344.14578.36
Profitability
EBIT-%
ROA20.8 %16.7 %5.7 %2.7 %4.1 %
ROE30.7 %35.6 %18.2 %11.2 %2.9 %
ROI39.4 %46.3 %24.3 %8.0 %6.7 %
Economic value added (EVA)255.32228.0569.1227.1556.31
Solvency
Equity ratio62.6 %47.4 %15.2 %12.7 %15.5 %
Gearing1.5 %380.8 %401.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.30.40.2
Current ratio1.41.30.91.00.9
Cash and cash equivalents416.75483.3173.09359.01185.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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