COPENHAGEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 11813135
Taarbæk Strandvej 84 A, 2930 Klampenborg
info@copenhageninvestor.dk
tel: 39631214

Credit rating

Company information

Official name
COPENHAGEN INVEST A/S
Personnel
2 persons
Established
1987
Company form
Limited company
Industry

About COPENHAGEN INVEST A/S

COPENHAGEN INVEST A/S (CVR number: 11813135) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -586.2 kDKK in 2024. The operating profit was -1845 kDKK, while net earnings were 2989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN INVEST A/S's liquidity measured by quick ratio was 4 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 profit11 612.54- 118.78- 754.27- 425.89- 586.19
EBIT11 512.54- 318.78-2 060.16-1 712.42-1 845.00
Net earnings11 234.4228 511.50- 471.6914 292.382 989.89
Shareholders equity total131 328.14150 912.95148 608.93163 329.96166 467.94
Balance sheet total (assets)137 229.09156 151.95153 967.06171 043.79171 777.19
Net debt5 702.174 937.033 282.682 648.034 077.98
Profitability
EBIT-%
ROA-0.1 %19.6 %-9.1 %-13.6 %-4.6 %
ROE8.9 %20.2 %-0.3 %9.2 %1.8 %
ROI-0.1 %19.6 %-9.2 %-13.7 %-4.6 %
Economic value added (EVA)15 725.841 965.591 035.39-8 717.32-9 503.48
Solvency
Equity ratio99.3 %99.8 %99.8 %98.4 %99.8 %
Gearing4.4 %3.3 %3.4 %3.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.313.38.30.94.0
Current ratio1.313.38.30.94.0
Cash and cash equivalents74.6762.971 717.322 351.97922.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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