The Copenhagen Book ApS — Credit Rating and Financial Key Figures

CVR number: 42318647
Bloksbjerget 22, 2930 Klampenborg

Credit rating

Company information

Official name
The Copenhagen Book ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About The Copenhagen Book ApS

The Copenhagen Book ApS (CVR number: 42318647) is a company from GENTOFTE. The company recorded a gross profit of 344.4 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. The Copenhagen Book ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit319.96413.83344.38
EBIT165.5928.20-8.34
Net earnings118.8014.51-10.00
Shareholders equity total158.80173.31163.31
Balance sheet total (assets)566.07477.41407.27
Net debt10.0347.8259.54
Profitability
EBIT-%
ROA29.3 %5.4 %-1.6 %
ROE74.8 %8.7 %-5.9 %
ROI35.2 %6.3 %-1.8 %
Economic value added (EVA)123.0226.83-5.64
Solvency
Equity ratio28.1 %36.3 %40.1 %
Gearing196.3 %143.0 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio0.81.01.2
Cash and cash equivalents301.63200.03150.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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