Out of Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -55.17 | 296.44 | 280.75 | 264.16 | 194.93 |
EBIT | - 207.63 | -31.17 | -22.25 | 25.27 | -28.04 |
Net earnings | - 209.76 | -31.32 | -22.51 | 25.27 | -28.04 |
Shareholders equity total | 91.63 | 60.30 | 37.79 | 63.06 | 35.02 |
Balance sheet total (assets) | 108.12 | 60.30 | 49.27 | 73.04 | 46.86 |
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 | -22.45 | 25.60 | -27.54 |
Solvency | |||||
Equity ratio | 84.7 % | 100.0 % | 76.7 % | 86.3 % | 74.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.3 | 7.3 | 4.0 | |
Current ratio | 6.6 | 4.3 | 7.3 | 4.0 | |
Cash and cash equivalents | 108.12 | 56.37 | 44.24 | 73.04 | 46.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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