COPENHAGEN STAR ApS — Credit Rating and Financial Key Figures

CVR number: 33580037
Bernstorffsgade 4, 1577 København V

Company information

Official name
COPENHAGEN STAR ApS
Personnel
31 persons
Established
2011
Company form
Private limited company
Industry

About COPENHAGEN STAR ApS

COPENHAGEN STAR ApS (CVR number: 33580037) is a company from KØBENHAVN. The company recorded a gross profit of 9556.2 kDKK in 2024. The operating profit was 164.2 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -30.9 %. 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 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5 424.142 503.254 704.978 058.469 556.23
EBIT-10 101.81-2 420.18-3 340.60-1 280.61164.15
Net earnings-7 905.74-2 300.60-2 993.51-1 120.35104.17
Shareholders equity total2 819.34518.74-2 474.78-3 595.13-3 490.96
Balance sheet total (assets)14 942.0211 829.658 828.7610 754.9210 680.09
Net debt-1 360.51-1 946.93-2 378.02-3 253.49-3 980.97
Profitability
EBIT-%
ROA-64.8 %-18.1 %-27.0 %-9.3 %1.2 %
ROE-116.7 %-137.8 %-64.0 %-11.4 %1.0 %
ROI-142.9 %-124.0 %-574.9 %-422.5 %58.0 %
Economic value added (EVA)-8 418.42-2 413.13-3 194.54-1 066.57300.44
Solvency
Equity ratio18.9 %4.4 %-22.1 %-25.5 %-30.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.9
Current ratio1.00.90.70.70.7
Cash and cash equivalents1 360.511 947.802 378.023 253.493 980.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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