Copenhagen Design ApS — Credit Rating and Financial Key Figures

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

Official name
Copenhagen Design ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Design ApS

Copenhagen Design ApS (CVR number: 38286447) is a company from KOLDING. The company recorded a gross profit of 4781.1 kDKK in 2024. The operating profit was 2636.3 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, 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 51.5 %, 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 Design 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 361.974 845.685 882.105 390.084 781.11
EBIT1 101.413 110.464 154.673 111.432 636.31
Net earnings1 871.352 291.763 239.962 449.392 432.11
Shareholders equity total2 167.424 459.187 945.2410 382.757 850.08
Balance sheet total (assets)7 784.8412 224.5819 070.3716 093.1415 247.26
Net debt4 155.635 144.415 014.963 430.333 952.31
Profitability
EBIT-%
ROA17.0 %31.4 %28.9 %20.9 %21.9 %
ROE151.9 %69.2 %52.2 %26.7 %26.7 %
ROI20.2 %36.9 %37.2 %26.1 %26.4 %
Economic value added (EVA)557.662 074.602 723.141 719.091 347.94
Solvency
Equity ratio69.6 %64.5 %60.8 %77.3 %51.5 %
Gearing209.7 %130.1 %77.0 %35.6 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.52.31.1
Current ratio3.22.62.24.21.9
Cash and cash equivalents389.93658.791 103.60262.38178.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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