Copenhagen Strategy A/S — Credit Rating and Financial Key Figures

CVR number: 37858935
Kirsteinsgade 4, 2100 København Ø
contact@copenhagenstrategy.com
tel: 93935214
www.copenhagenstrategy.com

Company information

Official name
Copenhagen Strategy A/S
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales285.00
Gross profit-19.50
EBIT-60.04
Net earnings-60.04
Shareholders equity total439.97
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 ratio99.9 %
Gearing
Relative net indebtedness %-65.7 %
Liquidity
Quick ratio753.1
Current ratio753.1
Cash and cash equivalents187.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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