COPENHAGEN STAR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 965.93 | -5 424.14 | 2 503.25 | 4 704.97 | 8 058.46 |
EBIT | 1 614.64 | -10 101.81 | -2 420.18 | -3 340.60 | -1 280.61 |
Net earnings | 1 286.30 | -7 905.74 | -2 300.60 | -2 993.51 | -1 120.35 |
Shareholders equity total | 10 725.08 | 2 819.34 | 518.74 | -2 474.78 | -3 595.13 |
Balance sheet total (assets) | 16 241.00 | 14 942.02 | 11 829.65 | 8 828.76 | 10 754.92 |
Net debt | -1 910.59 | -1 360.51 | -1 946.93 | -2 378.02 | -3 253.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -64.8 % | -18.1 % | -27.0 % | -9.3 % |
ROE | 12.8 % | -116.7 % | -137.8 % | -64.0 % | -11.4 % |
ROI | 15.5 % | -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 ratio | 67.5 % | 18.9 % | 4.4 % | -22.1 % | -25.5 % |
Gearing | 0.0 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 2.2 | 1.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 1 911.46 | 1 360.51 | 1 947.80 | 2 378.02 | 3 253.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BB | B | B |
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