Square Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Square Copenhagen ApS
Square Copenhagen ApS (CVR number: 38175777) is a company from KØBENHAVN. The company recorded a gross profit of -12134 kDKK in 2023. The operating profit was 8565 kDKK, while net earnings were -3425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Square Copenhagen ApS's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 766.00 | -5 503.00 | -20 288.00 | -12 134.00 | |
EBIT | 10 766.00 | 111 033.00 | -20 288.00 | 8 565.00 | |
Net earnings | 5 926.00 | 70 883.00 | -23 788.00 | -3 425.00 | |
Shareholders equity total | 293 578.00 | 364 461.00 | 340 673.00 | 337 248.00 | |
Balance sheet total (assets) | 639 260.00 | 779 737.00 | 848 993.00 | 936 564.00 | |
Net debt | 316 425.00 | 341 728.00 | 453 652.00 | 558 595.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 14.2 % | -2.5 % | 1.0 % | |
ROE | 2.1 % | 19.4 % | -6.7 % | -1.0 % | |
ROI | 1.7 % | 14.3 % | -2.5 % | 1.0 % | |
Economic value added (EVA) | -21 162.15 | -29 018.62 | 86 455.08 | -33 087.13 | -6 346.24 |
Solvency | |||||
Equity ratio | 45.9 % | 48.3 % | 41.2 % | 36.1 % | |
Gearing | 112.8 % | 102.3 % | 139.8 % | 169.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.1 | 0.1 | 16.2 | |
Current ratio | 2.2 | 0.1 | 0.1 | 4.2 | |
Cash and cash equivalents | 14 850.00 | 31 019.00 | 22 661.00 | 11 338.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.