Copenhagen Project & Engineering Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 872.57 | 750.89 | 623.32 | 484.40 | 207.62 |
Balance sheet total (assets) | 1 044.86 | 888.39 | 634.32 | 555.44 | 218.62 |
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 ratio | 83.5 % | 84.5 % | 98.3 % | 87.2 % | 95.0 % |
Gearing | 6.5 % | 2.9 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 6.5 | 57.7 | 7.8 | 19.9 |
Current ratio | 6.1 | 6.5 | 57.7 | 7.8 | 19.9 |
Cash and cash equivalents | 859.13 | 635.66 | 386.10 | 384.44 | 0.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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