Copenhagen Project & Engineering Management ApS — Credit Rating and Financial Key Figures

CVR number: 38905139
Kjeldergangen 4, 9990 Skagen

Company information

Official name
Copenhagen Project & Engineering Management ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Copenhagen Project & Engineering Management ApS

Copenhagen Project & Engineering Management ApS (CVR number: 38905139) is a company from FREDERIKSHAVN. The company recorded a gross profit of -75.6 kDKK in 2023. The operating profit was -175.6 kDKK, while net earnings were -159 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Project & Engineering Management ApS's liquidity measured by quick ratio was 19.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.81-7.29-8.00-8.63-75.60
EBIT-40.81-7.29-8.00-8.63- 175.60
Net earnings-85.86-11.68-14.57-24.52- 158.98
Shareholders equity total872.57750.89623.32484.40207.62
Balance sheet total (assets)1 044.86888.39634.32555.44218.62
Net debt- 801.98- 613.51- 386.10- 383.64-0.83
Profitability
EBIT-%
ROA-1.5 %-0.8 %-0.8 %-1.0 %-39.9 %
ROE-9.4 %-1.4 %-2.1 %-4.4 %-45.9 %
ROI-2.2 %-0.9 %-0.9 %-1.1 %-44.6 %
Economic value added (EVA)-31.01-7.97-13.79-20.55- 180.62
Solvency
Equity ratio83.5 %84.5 %98.3 %87.2 %95.0 %
Gearing6.5 %2.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.557.77.819.9
Current ratio6.16.557.77.819.9
Cash and cash equivalents859.13635.66386.10384.440.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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