COPENHAGEN COACHING CENTER ApS

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
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About COPENHAGEN COACHING CENTER ApS

COPENHAGEN COACHING CENTER ApS (CVR number: 28132891) is a company from KØBENHAVN. The company recorded a gross profit of 4635.1 kDKK in 2023. The operating profit was 693.2 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.2 %. 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 0.3 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
20192020202120222023
Volume
Net sales
Gross profit3 554.081 702.414 311.344 062.514 635.07
EBIT- 139.25-2 333.34389.47- 271.38693.17
Net earnings9.47-2 446.33257.79- 421.64554.03
Shareholders equity total-2 332.00-3 778.33-3 520.54-3 942.19-3 388.16
Balance sheet total (assets)2 598.821 592.992 121.162 020.681 580.63
Net debt1 070.33483.02435.58755.092 542.36
Profitability
EBIT-%
ROA1.5 %-45.3 %7.1 %-4.7 %12.7 %
ROE0.4 %-116.7 %13.9 %-20.4 %30.8 %
ROI5.9 %-166.1 %24.7 %-17.5 %33.2 %
Economic value added (EVA)-20.26-2 216.15579.33-94.47931.51
Solvency
Equity ratio-47.3 %-99.3 %-87.4 %-66.1 %-68.2 %
Gearing-45.9 %-12.8 %-12.4 %-39.5 %-77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.30.3
Current ratio0.40.20.40.30.3
Cash and cash equivalents801.0573.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.2%
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

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