COPENHAGEN COACHING CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 28132891
Blegdamsvej 104 A, 2100 København Ø
ab@copenhagencoaching.dk
tel: 40149292

Credit rating

Company information

Official name
COPENHAGEN COACHING CENTER ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon869300

About COPENHAGEN COACHING CENTER ApS

COPENHAGEN COACHING CENTER ApS (CVR number: 28132891) is a company from KØBENHAVN. The company recorded a gross profit of 2883.2 kDKK in 2024. The operating profit was 793 kDKK, while net earnings were 657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN COACHING CENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 702.414 311.344 062.514 635.072 883.22
EBIT-2 333.34389.47- 271.38693.17792.96
Net earnings-2 446.33257.79- 421.64554.03657.51
Shareholders equity total-3 778.33-3 520.54-3 942.19-3 388.16-2 730.65
Balance sheet total (assets)1 592.992 121.162 020.681 580.631 981.59
Net debt483.02435.58755.093 327.362 479.66
Profitability
EBIT-%
ROA-45.3 %7.1 %-4.7 %12.7 %16.4 %
ROE-116.7 %13.9 %-20.4 %30.8 %36.9 %
ROI-166.1 %24.7 %-17.5 %28.0 %24.6 %
Economic value added (EVA)-2 216.15579.33-94.47931.51966.92
Solvency
Equity ratio-99.3 %-87.4 %-66.1 %-68.2 %-57.9 %
Gearing-12.8 %-12.4 %-39.5 %-100.4 %-111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.30.30.4
Current ratio0.20.40.30.30.4
Cash and cash equivalents801.0573.69565.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.