COPENHANGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHANGER ApS
COPENHANGER ApS (CVR number: 35467491) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHANGER ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.62 | 27.16 | -4.45 | -1.26 | -4.18 |
EBIT | -1.62 | 27.16 | -4.45 | -1.26 | -4.18 |
Net earnings | -2.25 | 37.40 | -3.80 | -1.07 | -3.25 |
Shareholders equity total | -77.65 | -40.25 | -44.06 | -45.13 | -48.38 |
Balance sheet total (assets) | 20.16 | 65.15 | 51.19 | 50.12 | 49.37 |
Net debt | 40.18 | 6.37 | 21.35 | 22.78 | 26.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 26.7 % | -4.4 % | -1.3 % | -4.3 % |
ROE | -10.8 % | 87.7 % | -6.5 % | -2.1 % | -6.5 % |
ROI | -3.7 % | 62.9 % | -10.3 % | -2.9 % | -9.4 % |
Economic value added (EVA) | 2.40 | 42.79 | -0.58 | 2.05 | -0.88 |
Solvency | |||||
Equity ratio | -79.4 % | -38.2 % | -46.3 % | -47.4 % | -49.5 % |
Gearing | -55.6 % | -107.3 % | -98.1 % | -95.8 % | -94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.2 | 0.6 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 3.02 | 36.83 | 21.85 | 20.47 | 18.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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