The Copenhagen Book ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 319.96 | 413.83 | 344.38 | |
EBIT | 165.59 | 28.20 | -8.34 | |
Net earnings | 118.80 | 14.51 | -10.00 | |
Shareholders equity total | 158.80 | 173.31 | 163.31 | |
Balance sheet total (assets) | 566.07 | 477.41 | 407.27 | |
Net debt | 10.03 | 47.82 | 59.54 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.3 % | 5.4 % | -1.6 % | |
ROE | 74.8 % | 8.7 % | -5.9 % | |
ROI | 35.2 % | 6.3 % | -1.8 % | |
Economic value added (EVA) | 123.02 | 26.83 | -5.64 | |
Solvency | ||||
Equity ratio | 28.1 % | 36.3 % | 40.1 % | |
Gearing | 196.3 % | 143.0 % | 128.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 1.2 | |
Current ratio | 0.8 | 1.0 | 1.2 | |
Cash and cash equivalents | 301.63 | 200.03 | 150.63 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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