Out of Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 36695005
Ladefyldvej 6 A, 2650 Hvidovre
hoffmeyer8@hotmail.com
tel: 27894241
www.outofcopenhagen.com

Credit rating

Company information

Official name
Out of Copenhagen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon476920

About Out of Copenhagen ApS

Out of Copenhagen ApS (CVR number: 36695005) is a company from HVIDOVRE. The company recorded a gross profit of 194.9 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -57.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. Out of Copenhagen ApS's liquidity measured by quick ratio was 4 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 sales
Gross profit-55.17296.44280.75264.16194.93
EBIT- 207.63-31.17-22.2525.27-28.04
Net earnings- 209.76-31.32-22.5125.27-28.04
Shareholders equity total91.6360.3037.7963.0635.02
Balance sheet total (assets)108.1260.3049.2773.0446.86
Net debt- 108.12-56.37-44.24-73.04-46.55
Profitability
EBIT-%
ROA-95.0 %-37.0 %-40.6 %41.3 %-46.8 %
ROE-106.7 %-41.2 %-45.9 %50.1 %-57.2 %
ROI-105.7 %-41.0 %-45.4 %50.1 %-57.2 %
Economic value added (EVA)- 210.00-30.34-22.4525.60-27.54
Solvency
Equity ratio84.7 %100.0 %76.7 %86.3 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.64.37.34.0
Current ratio6.64.37.34.0
Cash and cash equivalents108.1256.3744.2473.0446.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-46.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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