Copenhagen Green Energy A/S — Credit Rating and Financial Key Figures

CVR number: 40641408
Torvet 6, 3600 Frederikssund
info@COPENHAGENGREENENERGY.COM
tel: 50504999

Credit rating

Company information

Official name
Copenhagen Green Energy A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry

About Copenhagen Green Energy A/S

Copenhagen Green Energy A/S (CVR number: 40641408) is a company from FREDERIKSSUND. The company recorded a gross profit of 4858 kDKK in 2024. The operating profit was 1594.9 kDKK, while net earnings were -4091 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Copenhagen Green Energy A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 224.354 260.65-5 607.07- 276.724 857.99
EBIT5 696.32839.53-9 363.04-4 271.301 594.94
Net earnings4 358.781 287.6011 611.70649.08-4 090.95
Shareholders equity total4 758.786 046.3817 658.0818 307.1614 216.20
Balance sheet total (assets)6 725.949 944.4930 389.1636 934.2438 020.05
Net debt-1 449.36689.852 889.903 407.423 847.53
Profitability
EBIT-%
ROA84.7 %9.8 %57.7 %5.8 %-7.1 %
ROE91.6 %23.8 %98.0 %3.6 %-25.2 %
ROI111.0 %11.5 %66.3 %8.0 %-13.0 %
Economic value added (EVA)4 437.41338.14-9 822.68-5 576.86469.77
Solvency
Equity ratio70.8 %60.8 %58.1 %49.6 %37.4 %
Gearing42.0 %44.0 %19.3 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.91.61.11.1
Current ratio4.22.91.61.11.1
Cash and cash equivalents1 449.361 852.214 874.69118.14166.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-7.12%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.