COPENHAGEN NORTH ApS — Credit Rating and Financial Key Figures

CVR number: 35867481
Islands Brygge 92, 2300 København S
Nordentoft@online.no
tel: 60663424

Credit rating

Company information

Official name
COPENHAGEN NORTH ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About COPENHAGEN NORTH ApS

COPENHAGEN NORTH ApS (CVR number: 35867481) is a company from KØBENHAVN. The company recorded a gross profit of 31.6 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN NORTH ApS's liquidity measured by quick ratio was 17.3 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 profit131.60263.77522.20237.6831.57
EBIT-46.27- 116.15-4.81-56.5631.57
Net earnings-58.00- 112.58-27.78-48.1722.29
Shareholders equity total- 475.38- 587.96- 615.74- 663.91- 641.62
Balance sheet total (assets)911.07785.98707.95304.32243.05
Net debt-50.57-79.55-64.85824.78825.96
Profitability
EBIT-%
ROA-3.4 %-8.4 %-0.4 %-4.9 %3.4 %
ROE-6.2 %-13.3 %-3.7 %-9.5 %8.1 %
ROI-188.3 %-1083.2 %-183.9 %-12.1 %3.5 %
Economic value added (EVA)-11.60-64.5629.57-10.5861.62
Solvency
Equity ratio-34.3 %-42.8 %-46.5 %-68.6 %-72.5 %
Gearing-4.5 %-0.0 %-0.9 %-140.3 %-135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.27.917.3
Current ratio0.50.40.48.117.7
Cash and cash equivalents72.0279.5570.09106.4944.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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