Copenhagen Design Agency ApS — Credit Rating and Financial Key Figures

CVR number: 38323229
Bryghuspladsen 8 B, 1473 København K
info@cphdesignagency.dk

Company information

Official name
Copenhagen Design Agency ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Design Agency ApS

Copenhagen Design Agency ApS (CVR number: 38323229) is a company from KØBENHAVN. The company recorded a gross profit of 942.1 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Design Agency ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit928.491 024.971 097.451 248.99942.12
EBIT15.5243.2890.55159.747.34
Net earnings8.8922.2564.12124.072.37
Shareholders equity total111.21133.46197.57321.65244.01
Balance sheet total (assets)1 448.93799.18452.40797.88559.00
Net debt-1 387.76- 717.55- 354.59- 669.82- 415.64
Profitability
EBIT-%
ROA1.6 %3.9 %14.5 %26.0 %1.3 %
ROE6.7 %18.2 %38.7 %47.8 %0.8 %
ROI11.4 %35.4 %54.7 %62.6 %3.2 %
Economic value added (EVA)30.0693.3099.12130.9622.71
Solvency
Equity ratio21.0 %52.5 %43.7 %40.3 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.46.41.71.61.6
Current ratio1.11.21.71.61.6
Cash and cash equivalents1 387.76717.55354.59669.82415.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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