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Copenhagen Interior Design ApS — Credit Rating and Financial Key Figures

CVR number: 33261284
Vernersmindevej 3, 4330 Hvalsø
Free credit report Annual report

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 1860 kDKK in 2024. The operating profit was 567 kDKK, while net earnings were 446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Interior Design ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 098.092 042.301 803.371 239.671 859.96
EBIT631.26- 106.79148.40122.88566.96
Net earnings455.75- 128.3639.5622.26446.89
Shareholders equity total545.93417.57457.14479.39926.28
Balance sheet total (assets)1 739.502 147.581 652.211 457.421 427.30
Net debt655.28558.49502.91666.33109.66
Profitability
EBIT-%
ROA48.0 %-5.5 %8.2 %8.3 %40.1 %
ROE143.3 %-26.6 %9.0 %4.8 %63.6 %
ROI65.6 %-9.0 %15.7 %12.1 %50.8 %
Economic value added (EVA)462.74- 152.5341.4036.47382.67
Solvency
Equity ratio31.4 %19.4 %27.7 %32.9 %64.9 %
Gearing146.3 %142.2 %110.0 %139.0 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.70.71.7
Current ratio1.20.71.11.22.5
Cash and cash equivalents143.6835.1519.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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