Copenhagen Strategy A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Strategy A/S
Copenhagen Strategy A/S (CVR number: 37858935) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was poor at -21.1 % (EBIT: -0.1 mDKK), while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Strategy A/S's liquidity measured by quick ratio was 753.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | |
|---|---|
| Volume | |
| Net sales | 285.00 |
| Gross profit | -19.50 |
| EBIT | -60.04 |
| Net earnings | -60.04 |
| Shareholders equity total | 439.97 |
| Balance sheet total (assets) | 440.55 |
| Net debt | - 187.74 |
| Profitability | |
| EBIT-% | -21.1 % |
| ROA | -13.6 % |
| ROE | -13.6 % |
| ROI | -13.6 % |
| Economic value added (EVA) | -60.04 |
| Solvency | |
| Equity ratio | 99.9 % |
| Gearing | |
| Relative net indebtedness % | -65.7 % |
| Liquidity | |
| Quick ratio | 753.1 |
| Current ratio | 753.1 |
| Cash and cash equivalents | 187.74 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 154.4 % |
| Credit risk | |
| Credit rating | BB |
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