Copenhagen Crates APS

CVR number: 40182403
Krügersgade 1, 2200 København N
martin.s.nielsen@gmail.com
tel: 60699079
www.cphcrates.com

Credit rating

Company information

Official name
Copenhagen Crates APS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Copenhagen Crates APS (CVR number: 40182403) is a company from KØBENHAVN. The company recorded a gross profit of 850 kDKK in 2023. The operating profit was 850 kDKK, while net earnings were 671.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Crates APS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales584.831 239.771 635.31
Gross profit7.52223.73214.7437.53849.99
EBIT7.21218.58188.2732.94849.99
Net earnings5.63170.47146.4418.83671.60
Shareholders equity total40.63211.10357.47376.301 047.90
Balance sheet total (assets)64.80313.96526.17492.721 386.49
Net debt-64.80- 307.56- 519.77- 486.32-1 265.08
Profitability
EBIT-%1.2 %17.6 %11.5 %
ROA11.1 %115.4 %44.7 %6.5 %91.8 %
ROE13.9 %135.4 %51.5 %5.1 %94.3 %
ROI17.8 %173.6 %66.0 %9.0 %121.1 %
Economic value added (EVA)5.63171.78153.9142.44684.20
Solvency
Equity ratio62.7 %67.2 %67.9 %76.4 %75.6 %
Gearing
Relative net indebtedness %-6.9 %-16.5 %-21.5 %
Liquidity
Quick ratio2.95.96.64.47.8
Current ratio2.95.96.64.47.8
Cash and cash equivalents64.80307.56519.77486.321 265.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.2 %21.0 %27.3 %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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