Copenhagen Sofa Lab ApS

CVR number: 31761603
Symfonivej 16, 2730 Herlev
info@floor45.dk
tel: 27130906
www.floor45.dk

Credit rating

Company information

Official name
Copenhagen Sofa Lab ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Copenhagen Sofa Lab ApS

Copenhagen Sofa Lab ApS (CVR number: 31761603) is a company from HERLEV. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were -78 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Sofa Lab ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit12.71- 109.81- 100.5153.89- 112.76
EBIT12.71- 109.81- 100.5153.89- 112.76
Net earnings11.49-96.80-69.9849.45-77.97
Shareholders equity total60.67-36.13- 106.11-56.66- 134.63
Balance sheet total (assets)356.86362.26395.19413.05389.22
Net debt156.93208.64288.46365.70479.14
Profitability
EBIT-%
ROA3.7 %-29.1 %-22.3 %11.1 %-19.8 %
ROE20.9 %-45.8 %-18.5 %12.2 %-19.4 %
ROI6.5 %-50.3 %-37.5 %14.6 %-21.8 %
Economic value added (EVA)10.67-97.83-67.5957.89-83.18
Solvency
Equity ratio17.0 %-9.1 %-21.2 %-12.1 %-25.7 %
Gearing259.5 %-604.2 %-300.0 %-740.3 %-357.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.5
Current ratio1.20.90.80.90.7
Cash and cash equivalents0.549.6529.9153.772.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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