COPENHAGEN SOUND SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26122155
Holmevej 11, 2680 Solrød Strand
kasperstaun@gmail.com
Cssaps.dk
Free credit report Annual report

Company information

Official name
COPENHAGEN SOUND SERVICE ApS
Established
2001
Company form
Private limited company
Industry

About COPENHAGEN SOUND SERVICE ApS

COPENHAGEN SOUND SERVICE ApS (CVR number: 26122155) is a company from SOLRØD. The company recorded a gross profit of 121.5 kDKK in 2024. The operating profit was 66.5 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN SOUND SERVICE ApS's liquidity measured by quick ratio was 49.2 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
2020
2021
2022
2023
2024
Volume
Net sales137.12
Gross profit-5.060.0055.4639.23121.50
EBIT-24.25-56.88-15.86-0.1866.53
Net earnings-24.88-66.46-4.22-15.9750.87
Shareholders equity total221.07287.53198.51182.54178.40
Balance sheet total (assets)240.17304.49254.78184.63183.15
Net debt- 155.66- 211.00- 171.98- 130.30- 167.01
Profitability
EBIT-%-17.7 %
ROA-9.7 %-20.9 %-5.7 %-0.1 %36.4 %
ROE-10.7 %-26.1 %-1.7 %-8.4 %28.2 %
ROI-10.4 %-22.4 %-6.5 %-0.1 %36.9 %
Economic value added (EVA)-36.14-67.99-25.71-10.1041.60
Solvency
Equity ratio92.0 %94.4 %77.9 %98.9 %97.4 %
Gearing0.0 %
Relative net indebtedness %-99.6 %
Liquidity
Quick ratio10.315.34.081.049.2
Current ratio10.315.34.081.049.2
Cash and cash equivalents155.66211.00171.98130.31167.01
Capital use efficiency
Trade debtors turnover (days)40.7
Net working capital %128.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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