Copenhagen Suites ApS — Credit Rating and Financial Key Figures

CVR number: 39000695
Orient Plads 1 A, 2150 Nordhavn
hello@copenhagensuites.dk
tel: 88338838
www.movinn.dk

Company information

Official name
Copenhagen Suites ApS
Established
2017
Company form
Private limited company
Industry

About Copenhagen Suites ApS

Copenhagen Suites ApS (CVR number: 39000695) is a company from KØBENHAVN. The company recorded a gross profit of -136.7 kDKK in 2023. The operating profit was -611.2 kDKK, while net earnings were -559.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Suites ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 715.90
Gross profit6 413.751 011.91863.53247.42- 136.67
EBIT464.47-9.81131.69- 461.04- 611.23
Net earnings208.09- 147.3578.23- 377.71- 559.28
Shareholders equity total455.65308.301 650.011 272.31793.54
Balance sheet total (assets)4 787.824 810.633 054.382 208.331 847.63
Net debt1 432.041 698.62225.81238.23479.82
Profitability
EBIT-%6.9 %
ROA11.0 %-0.2 %3.3 %-17.5 %-30.0 %
ROE59.2 %-38.6 %8.0 %-25.8 %-54.1 %
ROI12.5 %-0.2 %3.5 %-18.6 %-32.4 %
Economic value added (EVA)303.63-0.9199.90- 452.82- 622.33
Solvency
Equity ratio9.5 %6.4 %54.0 %57.6 %42.9 %
Gearing446.0 %777.4 %23.1 %22.9 %72.5 %
Relative net indebtedness %54.6 %
Liquidity
Quick ratio1.54.50.60.30.3
Current ratio1.54.50.60.30.3
Cash and cash equivalents600.30698.23156.0553.7595.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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