COPENHAGEN SOUVENIR P/S — Credit Rating and Financial Key Figures

CVR number: 28498349
Østergade 11, 1100 København K

Company information

Official name
COPENHAGEN SOUVENIR P/S
Established
2005
Industry

About COPENHAGEN SOUVENIR P/S

COPENHAGEN SOUVENIR P/S (CVR number: 28498349) is a company from KØBENHAVN. The company recorded a gross profit of 905.3 kDKK in 2023. The operating profit was 905.3 kDKK, while net earnings were 768.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN SOUVENIR P/S's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 181.97123.09303.16651.72905.34
EBIT1 181.97123.09303.16651.72905.34
Net earnings994.47197.41330.35582.84768.31
Shareholders equity total3 364.773 567.553 873.814 067.653 532.44
Balance sheet total (assets)3 678.863 929.494 297.024 303.513 845.04
Net debt-2.34-0.51
Profitability
EBIT-%
ROA35.8 %7.1 %11.2 %19.1 %25.6 %
ROE29.1 %5.7 %8.9 %14.7 %20.2 %
ROI38.9 %7.8 %12.3 %20.7 %27.4 %
Economic value added (EVA)711.56-76.7648.10294.13474.72
Solvency
Equity ratio91.5 %90.8 %90.2 %94.5 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.710.910.218.212.3
Current ratio11.710.910.218.212.3
Cash and cash equivalents2.340.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.