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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 128.3 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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 3.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 296.44 | 280.75 | 264.16 | 194.93 | 128.27 |
| EBIT | -31.17 | -22.25 | 25.27 | -28.04 | -4.38 |
| Net earnings | -31.32 | -22.51 | 25.27 | -28.04 | -4.38 |
| Shareholders equity total | 60.30 | 37.79 | 63.06 | 35.02 | 30.65 |
| Balance sheet total (assets) | 60.30 | 49.27 | 73.04 | 46.86 | 45.00 |
| Net debt | -56.37 | -44.24 | -73.04 | -46.55 | -42.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -37.0 % | -40.6 % | 41.3 % | -46.8 % | -9.5 % |
| ROE | -41.2 % | -45.9 % | 50.1 % | -57.2 % | -13.3 % |
| ROI | -41.0 % | -45.4 % | 50.1 % | -57.2 % | -13.3 % |
| Economic value added (EVA) | -35.77 | -25.28 | 23.37 | -31.21 | -6.13 |
| Solvency | |||||
| Equity ratio | 100.0 % | 76.7 % | 86.3 % | 74.7 % | 68.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 7.3 | 4.0 | 3.1 | |
| Current ratio | 4.3 | 7.3 | 4.0 | 3.1 | |
| Cash and cash equivalents | 56.37 | 44.24 | 73.04 | 46.55 | 42.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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