Copenhagen Construction Tingvej ApS — Credit Rating and Financial Key Figures

CVR number: 39184443
Kronprinsessegade 8, 1306 København K
bogholderi@copi.dk

Company information

Official name
Copenhagen Construction Tingvej ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Construction Tingvej ApS

Copenhagen Construction Tingvej ApS (CVR number: 39184443) is a company from KØBENHAVN. The company recorded a gross profit of 2365 kDKK in 2022. The operating profit was 2365 kDKK, while net earnings were 2041.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Construction Tingvej ApS's liquidity measured by quick ratio was 12 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 724.65-1 288.71-2 497.731 752.102 365.01
EBIT- 724.65-1 288.71-2 497.731 752.102 365.01
Net earnings- 488.52- 959.49-2 254.342 304.362 041.09
Shareholders equity total- 438.52102.00-1 852.354 452.016 493.10
Balance sheet total (assets)23 759.805 100.873 006.196 893.387 084.25
Net debt-1 207.39- 184.41-37.09-35.35-10.33
Profitability
EBIT-%
ROA-2.0 %-6.6 %-46.7 %33.9 %37.4 %
ROE-2.1 %-8.0 %-145.1 %61.8 %37.3 %
ROI-243.0 %-493.5 %83.8 %47.2 %
Economic value added (EVA)- 724.65-1 194.61-2 418.572 124.841 622.77
Solvency
Equity ratio-1.8 %2.0 %-38.1 %64.6 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.63.012.0
Current ratio1.01.20.63.012.0
Cash and cash equivalents1 207.39184.4137.0935.3510.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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