COPENHAGEN AGENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 92.49 | 113.42 | 49.54 | -32.82 |
EBIT | 92.49 | 113.42 | 49.54 | -32.82 |
Net earnings | 71.27 | 75.50 | 37.89 | -33.18 |
Shareholders equity total | 111.27 | 186.77 | 224.66 | 191.48 |
Balance sheet total (assets) | 429.68 | 346.83 | 351.69 | 271.48 |
Net debt | - 419.26 | -0.29 | -0.31 | 49.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.5 % | 29.2 % | 14.2 % | -10.5 % |
ROE | 64.1 % | 50.7 % | 18.4 % | -15.9 % |
ROI | 78.0 % | 69.7 % | 23.0 % | -13.8 % |
Economic value added (EVA) | 72.00 | 77.62 | 28.06 | -44.11 |
Solvency | ||||
Equity ratio | 25.9 % | 53.8 % | 63.9 % | 70.5 % |
Gearing | 6.5 % | 10.9 % | 30.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 2.2 | 2.8 | 1.2 |
Current ratio | 1.3 | 2.2 | 2.8 | 3.4 |
Cash and cash equivalents | 426.54 | 20.57 | 0.31 | 8.55 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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