Copenhagen Development ApS — Credit Rating and Financial Key Figures

CVR number: 41058455
Frederiksborggade 11, 1360 København K
ms@cph-inv.dk
tel: 31151468

Company information

Official name
Copenhagen Development ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry

About Copenhagen Development ApS

Copenhagen Development ApS (CVR number: 41058455) is a company from KØBENHAVN. The company recorded a gross profit of -57.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Development ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 766.301 368.811 003.50112.12-57.32
EBIT842.23168.04- 663.03- 177.43-57.32
Net earnings650.59125.01- 666.97- 177.88-42.88
Shareholders equity total710.59835.60168.64-9.24-52.12
Balance sheet total (assets)1 509.631 504.52295.1858.69120.11
Net debt-1 377.43-1 459.06-53.2114.8123.86
Profitability
EBIT-%
ROA55.8 %11.2 %-73.7 %-97.7 %-47.6 %
ROE91.6 %16.2 %-132.8 %-156.5 %-48.0 %
ROI117.5 %21.7 %-132.0 %-181.9 %-72.4 %
Economic value added (EVA)655.7392.60- 705.02- 185.90-43.82
Solvency
Equity ratio48.0 %73.8 %57.1 %-13.6 %-30.3 %
Gearing0.8 %-286.7 %-252.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.05.82.30.90.7
Current ratio1.92.42.30.90.7
Cash and cash equivalents1 383.441 459.0653.2111.69107.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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