COPENHAGEN AGENTS ApS — Credit Rating and Financial Key Figures

CVR number: 42004510
Godthåbsvej 34 B, 2000 Frederiksberg
info@copenhagen-agents.com
tel: 42429713
www.copenhagen-agents.com
Free credit report Annual report

Company information

Official name
COPENHAGEN AGENTS ApS
Established
2021
Company form
Private limited company
Industry

About COPENHAGEN AGENTS ApS

COPENHAGEN AGENTS ApS (CVR number: 42004510) is a company from FREDERIKSBERG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. COPENHAGEN AGENTS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit92.49113.4249.54-32.82
EBIT92.49113.4249.54-32.82
Net earnings71.2775.5037.89-33.18
Shareholders equity total111.27186.77224.66191.48
Balance sheet total (assets)429.68346.83351.69271.48
Net debt- 419.26-0.29-0.3149.59
Profitability
EBIT-%
ROA21.5 %29.2 %14.2 %-10.5 %
ROE64.1 %50.7 %18.4 %-15.9 %
ROI78.0 %69.7 %23.0 %-13.8 %
Economic value added (EVA)72.0077.6228.06-44.11
Solvency
Equity ratio25.9 %53.8 %63.9 %70.5 %
Gearing6.5 %10.9 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.81.2
Current ratio1.32.22.83.4
Cash and cash equivalents426.5420.570.318.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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