Copenhagen Flames ApS — Credit Rating and Financial Key Figures

CVR number: 37878235
Center Boulevard 5, 2300 København S
sth@copenhagenflames.com
tel: 26173927
https://copenhagenflames.com/

Credit rating

Company information

Official name
Copenhagen Flames ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Copenhagen Flames ApS

Copenhagen Flames ApS (CVR number: 37878235) is a company from KØBENHAVN. The company recorded a gross profit of 10.2 mDKK in 2021. The operating profit was -58.9 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -39.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Flames ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit97.00- 155.53461.412 359.5110 180.94
EBIT- 325.00-1 435.25-1 722.93- 390.48-58.91
Net earnings- 340.00-1 152.61-2 117.16- 534.8146.72
Shareholders equity total- 340.00-1 492.22-3 459.38-3 994.19-3 907.47
Balance sheet total (assets)106.00644.9260.381 032.305 915.14
Net debt401.0042.8664.78- 769.97-3 554.54
Profitability
EBIT-%
ROA-72.9 %-111.1 %-60.9 %-9.1 %1.3 %
ROE-320.8 %-307.0 %-600.4 %-97.9 %1.3 %
ROI-78.5 %-407.0 %-915.6 %-918.8 %78.6 %
Economic value added (EVA)- 325.00-1 108.22-1 938.43- 208.10180.49
Solvency
Equity ratio-76.2 %-69.8 %-98.3 %-79.5 %-39.8 %
Gearing-121.8 %-19.5 %-2.5 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.00.20.6
Current ratio0.10.30.00.20.6
Cash and cash equivalents13.00248.4920.22769.973 799.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.