Square Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 38175777
Kongens Nytorv 26, 1050 København K
tel: 70222215

Company information

Official name
Square Copenhagen ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 766.00-5 503.00-20 288.00-12 134.00
EBIT10 766.00111 033.00-20 288.008 565.00
Net earnings5 926.0070 883.00-23 788.00-3 425.00
Shareholders equity total293 578.00364 461.00340 673.00337 248.00
Balance sheet total (assets)639 260.00779 737.00848 993.00936 564.00
Net debt316 425.00341 728.00453 652.00558 595.00
Profitability
EBIT-%
ROA1.7 %14.2 %-2.5 %1.0 %
ROE2.1 %19.4 %-6.7 %-1.0 %
ROI1.7 %14.3 %-2.5 %1.0 %
Economic value added (EVA)-21 162.15-29 018.6286 455.08-33 087.13-6 346.24
Solvency
Equity ratio45.9 %48.3 %41.2 %36.1 %
Gearing112.8 %102.3 %139.8 %169.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.10.116.2
Current ratio2.20.10.14.2
Cash and cash equivalents14 850.0031 019.0022 661.0011 338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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