CopenHill A/S — Credit Rating and Financial Key Figures

CVR number: 38005707
Vindmøllevej 6, 2300 København S
info@copenhill.dk
tel: 51941920
www.copenhill.dk
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Company information

Official name
CopenHill A/S
Personnel
28 persons
Established
2016
Company form
Limited company
Industry

About CopenHill A/S

CopenHill A/S (CVR number: 38005707) is a company from KØBENHAVN. The company recorded a gross profit of 3319.6 kDKK in 2024. The operating profit was -1028.7 kDKK, while net earnings were -751.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. CopenHill A/S's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 552.687 448.025 771.824 113.013 319.58
EBIT2 255.302 258.04249.40- 358.49-1 028.69
Net earnings1 734.981 666.23109.75- 202.02- 751.18
Shareholders equity total3 921.862 938.092 047.83890.12138.94
Balance sheet total (assets)10 680.559 499.346 310.253 088.352 803.67
Net debt-2 772.97-5 035.11-1 838.50- 281.08- 280.03
Profitability
EBIT-%
ROA24.4 %22.6 %4.1 %-4.8 %-32.9 %
ROE56.8 %48.6 %4.4 %-13.8 %-146.0 %
ROI72.8 %65.9 %11.3 %-11.4 %-122.7 %
Economic value added (EVA)1 646.331 492.2729.43- 436.38- 860.94
Solvency
Equity ratio36.7 %30.9 %32.5 %28.8 %5.0 %
Gearing0.9 %33.4 %30.9 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.70.7
Current ratio1.11.01.00.70.7
Cash and cash equivalents2 808.975 035.112 521.54556.33557.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.96%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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