COPENHAGEN STAR ApS — Credit Rating and Financial Key Figures

CVR number: 33580037
Bernstorffsgade 4, 1577 København V

Credit rating

Company information

Official name
COPENHAGEN STAR ApS
Personnel
30 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About COPENHAGEN STAR ApS

COPENHAGEN STAR ApS (CVR number: 33580037) is a company from KØBENHAVN. The company recorded a gross profit of 8058.5 kDKK in 2023. The operating profit was -1280.6 kDKK, while net earnings were -1120.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN STAR ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 965.93-5 424.142 503.254 704.978 058.46
EBIT1 614.64-10 101.81-2 420.18-3 340.60-1 280.61
Net earnings1 286.30-7 905.74-2 300.60-2 993.51-1 120.35
Shareholders equity total10 725.082 819.34518.74-2 474.78-3 595.13
Balance sheet total (assets)16 241.0014 942.0211 829.658 828.7610 754.92
Net debt-1 910.59-1 360.51-1 946.93-2 378.02-3 253.49
Profitability
EBIT-%
ROA10.6 %-64.8 %-18.1 %-27.0 %-9.3 %
ROE12.8 %-116.7 %-137.8 %-64.0 %-11.4 %
ROI15.5 %-142.9 %-124.0 %-574.9 %-422.5 %
Economic value added (EVA)977.01-8 322.32-2 344.76-3 096.62- 947.07
Solvency
Equity ratio67.5 %18.9 %4.4 %-22.1 %-25.5 %
Gearing0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.00.90.70.7
Current ratio2.21.00.90.70.7
Cash and cash equivalents1 911.461 360.511 947.802 378.023 253.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-9.32%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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