Copenhagen Industries DK Ops ApS — Credit Rating and Financial Key Figures

CVR number: 38932055
Rigensgade 28, 1316 København K
dk@cph.industries
tel: 60608082
www.cph.Industries

Company information

Official name
Copenhagen Industries DK Ops ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Industries DK Ops ApS

Copenhagen Industries DK Ops ApS (CVR number: 38932055) is a company from KØBENHAVN. The company recorded a gross profit of -116 kDKK in 2021. The operating profit was -120.9 kDKK, while net earnings were -99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -280.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Industries DK Ops 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-43.59- 278.99494.33- 163.24- 115.98
EBIT-43.59- 284.73491.63- 167.63- 120.91
Net earnings-44.68- 279.87476.77- 142.20-99.31
Shareholders equity total5.32- 274.55202.2260.0210.71
Balance sheet total (assets)119.86363.21977.52805.61694.71
Net debt70.7737.6316.40312.84404.83
Profitability
EBIT-%
ROA-36.4 %-71.4 %66.6 %-15.1 %-12.8 %
ROE-840.2 %-151.9 %168.6 %-108.5 %-280.8 %
ROI-57.3 %-453.4 %392.9 %-36.3 %-19.7 %
Economic value added (EVA)-43.59- 285.00453.17- 177.20- 117.02
Solvency
Equity ratio4.4 %-43.0 %20.7 %7.5 %1.5 %
Gearing1331.3 %-15.7 %14.0 %750.2 %4202.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.70.5
Current ratio0.10.00.00.70.5
Cash and cash equivalents0.025.5611.84137.4345.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.54%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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