Copenhagen Mist ApS — Credit Rating and Financial Key Figures

CVR number: 38399217
Vesterbrogade 32, 1620 København V
contact@cphmist.com
tel: 72225075
www.cphmist.com

Credit rating

Company information

Official name
Copenhagen Mist ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry
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About Copenhagen Mist ApS

Copenhagen Mist ApS (CVR number: 38399217) is a company from KØBENHAVN. The company recorded a gross profit of 4607.9 kDKK in 2023. The operating profit was -1138.6 kDKK, while net earnings were -1790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Mist ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 472.954 333.216 288.384 528.714 607.90
EBIT18.94832.32294.76-2 061.61-1 138.62
Net earnings- 164.12622.70303.75-1 823.14-1 790.08
Shareholders equity total- 773.33- 150.63153.13-1 670.01-3 460.09
Balance sheet total (assets)3 085.066 622.128 640.159 726.927 896.17
Net debt337.88- 378.96-1 482.742 110.622 605.38
Profitability
EBIT-%
ROA0.9 %15.7 %4.0 %-20.5 %-10.0 %
ROE-7.0 %12.8 %9.0 %-36.9 %-20.3 %
ROI6.3 %153.2 %42.7 %-133.2 %-48.2 %
Economic value added (EVA)46.12777.92410.55-1 586.08- 995.41
Solvency
Equity ratio-27.3 %-2.8 %2.1 %-17.0 %-35.7 %
Gearing-43.7 %-126.4 %-75.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.5
Current ratio0.40.50.60.60.4
Cash and cash equivalents0.03378.961 482.740.003.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.0%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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