COPENHAGEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 612.54 | - 118.78 | - 754.27 | - 425.89 | - 586.19 |
EBIT | 11 512.54 | - 318.78 | -2 060.16 | -1 712.42 | -1 845.00 |
Net earnings | 11 234.42 | 28 511.50 | - 471.69 | 14 292.38 | 2 989.89 |
Shareholders equity total | 131 328.14 | 150 912.95 | 148 608.93 | 163 329.96 | 166 467.94 |
Balance sheet total (assets) | 137 229.09 | 156 151.95 | 153 967.06 | 171 043.79 | 171 777.19 |
Net debt | 5 702.17 | 4 937.03 | 3 282.68 | 2 648.03 | 4 077.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 19.6 % | -9.1 % | -13.6 % | -4.6 % |
ROE | 8.9 % | 20.2 % | -0.3 % | 9.2 % | 1.8 % |
ROI | -0.1 % | 19.6 % | -9.2 % | -13.7 % | -4.6 % |
Economic value added (EVA) | 15 725.84 | 1 965.59 | 1 035.39 | -8 717.32 | -9 503.48 |
Solvency | |||||
Equity ratio | 99.3 % | 99.8 % | 99.8 % | 98.4 % | 99.8 % |
Gearing | 4.4 % | 3.3 % | 3.4 % | 3.1 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 13.3 | 8.3 | 0.9 | 4.0 |
Current ratio | 1.3 | 13.3 | 8.3 | 0.9 | 4.0 |
Cash and cash equivalents | 74.67 | 62.97 | 1 717.32 | 2 351.97 | 922.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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