COPENHAGEN APPS ApS — Credit Rating and Financial Key Figures

CVR number: 32329438
Ulrikkenborg Alle 38, 2800 Kongens Lyngby
ssc@cphapps.dk
tel: 45872444
www.cphapps.dk
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Credit rating

Company information

Official name
COPENHAGEN APPS ApS
Established
2011
Company form
Private limited company
Industry

About COPENHAGEN APPS ApS

COPENHAGEN APPS ApS (CVR number: 32329438) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was 133.3 kDKK, while net earnings were 154.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 167.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN APPS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.631.00-72.29133.34
EBIT-1.631.00-72.29133.34
Net earnings-1.941.000.12-18.15154.78
Shareholders equity total32.1433.1433.2615.10169.88
Balance sheet total (assets)33.1433.1433.262 724.545 927.62
Net debt-0.52-0.52-0.52525.11- 117.15
Profitability
EBIT-%
ROA-4.8 %3.0 %-5.2 %3.1 %
ROE-5.9 %3.1 %0.3 %-75.1 %167.3 %
ROI-4.9 %3.1 %-14.1 %12.1 %
Economic value added (EVA)-3.34-0.61-1.67-53.00104.85
Solvency
Equity ratio97.0 %100.0 %100.0 %0.6 %2.9 %
Gearing3675.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.10.20.2
Current ratio33.10.20.2
Cash and cash equivalents0.520.520.5229.89117.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.87%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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