Copenhagen Glam Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Glam Studio ApS
Copenhagen Glam Studio ApS (CVR number: 38180150) is a company from GLADSAXE. The company recorded a gross profit of -3.2 kDKK in 2021. The operating profit was -57.8 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Glam Studio ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 142.37 | 136.20 | |||
Gross profit | 5.50 | 19.96 | 8.04 | 15.90 | -3.17 |
EBIT | 3.15 | 19.96 | 8.04 | 4.66 | -57.85 |
Net earnings | 2.45 | 15.57 | 6.27 | 4.66 | -64.50 |
Shareholders equity total | 52.45 | 68.02 | 74.30 | 78.95 | 29.36 |
Balance sheet total (assets) | 95.27 | 99.19 | 105.68 | 87.06 | 49.89 |
Net debt | -11.79 | -10.70 | -17.70 | -9.99 | -13.19 |
Profitability | |||||
EBIT-% | 14.0 % | 5.9 % | |||
ROA | 3.3 % | 20.5 % | 7.8 % | 4.8 % | -84.5 % |
ROE | 4.7 % | 25.8 % | 8.8 % | 6.1 % | -119.1 % |
ROI | 6.0 % | 33.1 % | 11.3 % | 6.1 % | -106.8 % |
Economic value added (EVA) | 3.15 | 13.53 | 3.39 | 1.82 | -67.40 |
Solvency | |||||
Equity ratio | 55.1 % | 68.6 % | 70.3 % | 90.7 % | 58.9 % |
Gearing | |||||
Relative net indebtedness % | 14.4 % | 10.1 % | |||
Liquidity | |||||
Quick ratio | 1.2 | 1.8 | 1.9 | 6.0 | 1.1 |
Current ratio | 1.2 | 2.0 | 2.1 | 6.6 | 1.3 |
Cash and cash equivalents | 11.79 | 10.70 | 17.70 | 9.99 | 13.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 19.5 % | 23.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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