Copenhagen Crates APS — Credit Rating and Financial Key Figures

CVR number: 40182403
Valby Langgade 118, 2500 Valby
martin.s.nielsen@gmail.com
tel: 60699079
www.cphcrates.com
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Company information

Official name
Copenhagen Crates APS
Established
2019
Company form
Private limited company
Industry

About Copenhagen Crates APS

Copenhagen Crates APS (CVR number: 40182403) is a company from KØBENHAVN. The company recorded a gross profit of -579.8 kDKK in 2024. The operating profit was -579.8 kDKK, while net earnings were -663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.5 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Crates APS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales1 239.771 635.31
Gross profit223.73214.7437.53849.99- 579.84
EBIT218.58188.2732.94849.99- 579.84
Net earnings170.47146.4418.83671.60- 663.19
Shareholders equity total211.10357.47376.301 047.90323.71
Balance sheet total (assets)313.96526.17492.721 386.49697.57
Net debt- 307.56- 519.77- 486.32-1 265.08- 568.26
Profitability
EBIT-%17.6 %11.5 %
ROA115.4 %44.7 %6.5 %91.8 %-55.5 %
ROE135.4 %51.5 %5.1 %94.3 %-96.7 %
ROI173.6 %66.0 %9.0 %107.8 %-74.8 %
Economic value added (EVA)168.45136.247.73643.81- 712.88
Solvency
Equity ratio67.2 %67.9 %76.4 %75.6 %46.4 %
Gearing
Relative net indebtedness %-16.5 %-21.5 %
Liquidity
Quick ratio5.96.64.47.81.5
Current ratio5.96.64.47.81.5
Cash and cash equivalents307.56519.77486.321 265.08568.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.0 %27.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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