Copenhagen Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 33261284
Vernersmindevej 3, 4330 Hvalsø

Credit rating

Company information

Official name
Copenhagen Interior Design ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About Copenhagen Interior Design ApS

Copenhagen Interior Design ApS (CVR number: 33261284) is a company from LEJRE. The company recorded a gross profit of 1239.7 kDKK in 2023. The operating profit was 122.9 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 Interior Design 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
2019
2020
2021
2022
2023
Volume
Net sales3 314.51
Gross profit955.882 098.092 042.301 803.371 239.67
EBIT- 441.85631.26- 106.79148.40122.88
Net earnings- 395.62455.75- 128.3639.5622.26
Shareholders equity total90.19545.93417.57457.14479.39
Balance sheet total (assets)891.371 739.502 147.581 652.211 457.42
Net debt415.21655.28558.49502.91666.33
Profitability
EBIT-%-13.3 %
ROA-42.7 %48.0 %-5.5 %8.2 %8.3 %
ROE-137.4 %143.3 %-26.6 %9.0 %4.8 %
ROI-76.1 %65.6 %-9.0 %15.7 %12.1 %
Economic value added (EVA)- 365.89489.25- 126.9672.9950.26
Solvency
Equity ratio10.1 %31.4 %19.4 %27.7 %32.9 %
Gearing522.7 %146.3 %142.2 %110.0 %139.0 %
Relative net indebtedness %22.5 %
Liquidity
Quick ratio0.70.90.50.70.7
Current ratio0.71.20.71.11.2
Cash and cash equivalents56.19143.6835.15
Capital use efficiency
Trade debtors turnover (days)24.2
Net working capital %-7.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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