Copenhagen Mist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 472.95 | 4 333.21 | 6 288.38 | 4 528.71 | 4 607.90 |
EBIT | 18.94 | 832.32 | 294.76 | -2 061.61 | -1 138.62 |
Net earnings | - 164.12 | 622.70 | 303.75 | -1 823.14 | -1 790.08 |
Shareholders equity total | - 773.33 | - 150.63 | 153.13 | -1 670.01 | -3 460.09 |
Balance sheet total (assets) | 3 085.06 | 6 622.12 | 8 640.15 | 9 726.92 | 7 896.17 |
Net debt | 337.88 | - 378.96 | -1 482.74 | 2 110.62 | 2 605.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 15.7 % | 4.0 % | -20.5 % | -10.0 % |
ROE | -7.0 % | 12.8 % | 9.0 % | -36.9 % | -20.3 % |
ROI | 6.3 % | 153.2 % | 42.7 % | -133.2 % | -48.2 % |
Economic value added (EVA) | 46.12 | 777.92 | 410.55 | -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 ratio | 0.5 | 0.7 | 0.8 | 0.8 | 0.5 |
Current ratio | 0.4 | 0.5 | 0.6 | 0.6 | 0.4 |
Cash and cash equivalents | 0.03 | 378.96 | 1 482.74 | 0.00 | 3.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | B | B |
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