Copenhagen Design ApS — Credit Rating and Financial Key Figures

CVR number: 38286447
Låsbybanke 10, 6000 Kolding
kr@copenhagen.design
tel: 20305031
www.copenhagen.design

Credit rating

Company information

Official name
Copenhagen Design ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Copenhagen Design ApS

Copenhagen Design ApS (CVR number: 38286447) is a company from KOLDING. The company recorded a gross profit of 5390.1 kDKK in 2023. The operating profit was 3111.4 kDKK, while net earnings were 2449.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Design ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit2 019.662 361.974 845.685 882.105 390.08
EBIT- 139.461 101.413 110.464 154.673 111.43
Net earnings- 382.051 871.352 291.763 239.962 449.39
Shareholders equity total296.072 167.424 459.187 945.2410 382.75
Balance sheet total (assets)5 582.627 784.8412 224.5819 070.3716 093.14
Net debt4 101.364 155.635 144.415 014.963 430.33
Profitability
EBIT-%
ROA-2.0 %17.0 %31.4 %28.9 %20.9 %
ROE-78.4 %151.9 %69.2 %52.2 %26.7 %
ROI-2.4 %20.2 %36.9 %37.2 %26.1 %
Economic value added (EVA)- 145.40770.492 322.613 048.502 107.39
Solvency
Equity ratio63.5 %69.6 %64.5 %60.8 %77.3 %
Gearing1407.9 %209.7 %130.1 %77.0 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.11.71.52.3
Current ratio2.13.22.62.24.2
Cash and cash equivalents66.95389.93658.791 103.60262.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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