COPENHAGEN CREATORS ASSOCIATED ApS — Credit Rating and Financial Key Figures

CVR number: 34463794
Ravnsborg Tværgade 1 B, 2200 København N

Company information

Official name
COPENHAGEN CREATORS ASSOCIATED ApS
Established
2012
Company form
Private limited company
Industry

About COPENHAGEN CREATORS ASSOCIATED ApS

COPENHAGEN CREATORS ASSOCIATED ApS (CVR number: 34463794) is a company from KØBENHAVN. The company recorded a gross profit of 2940.8 kDKK in 2017. The operating profit was 313.8 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 CREATORS ASSOCIATED ApS'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
2016
2017
Volume
Net sales
Gross profit2 869.852 940.76
EBIT256.58313.84
Net earnings181.18328.41
Shareholders equity total1 039.602 235.01
Balance sheet total (assets)2 022.053 296.12
Net debt- 401.15- 170.22
Profitability
EBIT-%
ROA16.9 %17.1 %
ROE17.4 %20.1 %
ROI17.5 %11.3 %
Economic value added (EVA)256.58208.77
Solvency
Equity ratio51.4 %67.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents401.15170.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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