Copenhagen Family Office ApS — Credit Rating and Financial Key Figures

CVR number: 39285738
Landgreven 3, 1301 København K
boandersen@cph-fo.dk
tel: 23811301

Credit rating

Company information

Official name
Copenhagen Family Office ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Copenhagen Family Office ApS

Copenhagen Family Office ApS (CVR number: 39285738) is a company from KØBENHAVN. The company recorded a gross profit of 6831.7 kDKK in 2023. The operating profit was 5254.3 kDKK, while net earnings were 4800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Family Office ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales4 803.965 773.03
Gross profit3 895.635 050.825 645.816 200.986 831.69
EBIT2 512.293 856.264 246.934 656.855 254.30
Net earnings1 960.553 059.003 494.914 022.604 800.48
Shareholders equity total605.933 164.933 659.846 682.436 482.92
Balance sheet total (assets)1 374.204 370.364 857.008 230.487 986.90
Net debt- 483.19-2 439.06-3 536.27-6 980.83- 560.23
Profitability
EBIT-%52.3 %66.8 %
ROA142.6 %137.0 %97.4 %79.2 %77.0 %
ROE191.2 %162.2 %102.4 %77.8 %72.9 %
ROI245.4 %208.0 %131.5 %97.2 %92.6 %
Economic value added (EVA)1 985.072 999.803 274.923 619.724 113.70
Solvency
Equity ratio44.1 %72.4 %75.4 %81.2 %81.2 %
Gearing4.6 %
Relative net indebtedness %5.9 %-21.5 %
Liquidity
Quick ratio1.73.43.84.94.7
Current ratio1.73.43.84.94.7
Cash and cash equivalents483.192 439.063 536.277 290.72560.23
Capital use efficiency
Trade debtors turnover (days)3.8
Net working capital %3.2 %38.4 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:77.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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