COPENHAGEN PUBLISHING HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 30280873
Frydenlund 32, 7120 Vejle Øst
info@copenhagenpublishing.com
tel: 31464060
www.copenhagenpublishing.com

Credit rating

Company information

Official name
COPENHAGEN PUBLISHING HOUSE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About COPENHAGEN PUBLISHING HOUSE ApS

COPENHAGEN PUBLISHING HOUSE ApS (CVR number: 30280873) is a company from VEJLE. The company recorded a gross profit of 2874.4 kDKK in 2023. The operating profit was 2171.5 kDKK, while net earnings were 1607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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 PUBLISHING HOUSE ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 134.391 003.631 801.011 751.512 874.42
EBIT810.1915.251 041.211 019.482 171.45
Net earnings674.99-82.61810.55946.951 607.20
Shareholders equity total1 582.541 499.932 210.482 457.433 264.62
Balance sheet total (assets)3 352.862 341.933 697.483 969.736 340.10
Net debt-2 044.62-1 402.59-1 200.95-2 303.89-3 492.86
Profitability
EBIT-%
ROA18.2 %3.6 %37.5 %38.0 %42.9 %
ROE24.1 %-5.4 %43.7 %40.6 %56.2 %
ROI30.8 %6.5 %60.0 %62.4 %74.7 %
Economic value added (EVA)633.7735.32806.62742.971 685.74
Solvency
Equity ratio48.6 %70.6 %63.3 %64.0 %51.8 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.82.82.91.9
Current ratio1.92.82.42.61.9
Cash and cash equivalents2 044.621 402.591 200.952 303.893 667.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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