Copenhagen Crates APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 239.77 | 1 635.31 | |||
Gross profit | 223.73 | 214.74 | 37.53 | 849.99 | - 579.84 |
EBIT | 218.58 | 188.27 | 32.94 | 849.99 | - 579.84 |
Net earnings | 170.47 | 146.44 | 18.83 | 671.60 | - 663.19 |
Shareholders equity total | 211.10 | 357.47 | 376.30 | 1 047.90 | 323.71 |
Balance sheet total (assets) | 313.96 | 526.17 | 492.72 | 1 386.49 | 697.57 |
Net debt | - 307.56 | - 519.77 | - 486.32 | -1 265.08 | - 568.26 |
Profitability | |||||
EBIT-% | 17.6 % | 11.5 % | |||
ROA | 115.4 % | 44.7 % | 6.5 % | 91.8 % | -55.5 % |
ROE | 135.4 % | 51.5 % | 5.1 % | 94.3 % | -96.7 % |
ROI | 173.6 % | 66.0 % | 9.0 % | 107.8 % | -74.8 % |
Economic value added (EVA) | 168.45 | 136.24 | 7.73 | 643.81 | - 712.88 |
Solvency | |||||
Equity ratio | 67.2 % | 67.9 % | 76.4 % | 75.6 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | -16.5 % | -21.5 % | |||
Liquidity | |||||
Quick ratio | 5.9 | 6.6 | 4.4 | 7.8 | 1.5 |
Current ratio | 5.9 | 6.6 | 4.4 | 7.8 | 1.5 |
Cash and cash equivalents | 307.56 | 519.77 | 486.32 | 1 265.08 | 568.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 21.0 % | 27.3 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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