COPENHAGEN FOOD ApS — Credit Rating and Financial Key Figures

CVR number: 34891214
Slagtehusgade 11, 1715 København V

Credit rating

Company information

Official name
COPENHAGEN FOOD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About COPENHAGEN FOOD ApS

COPENHAGEN FOOD ApS (CVR number: 34891214) is a company from KØBENHAVN. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN FOOD ApS's liquidity measured by quick ratio was 54.9 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 profit304.3592.65134.99-17.27-29.00
EBIT292.5292.65134.99-17.27-29.00
Net earnings226.3577.31113.62-0.85-0.72
Shareholders equity total847.58924.891 038.511 037.661 036.94
Balance sheet total (assets)1 156.13958.091 075.191 049.911 056.19
Net debt- 269.02- 332.53-37.17-8.34-17.45
Profitability
EBIT-%
ROA29.9 %9.7 %14.6 %0.0 %0.0 %
ROE30.8 %8.7 %11.6 %-0.1 %-0.1 %
ROI37.4 %11.5 %15.1 %0.0 %0.0 %
Economic value added (EVA)214.3443.1275.79-67.52-80.66
Solvency
Equity ratio73.3 %96.5 %96.6 %98.8 %98.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.728.929.385.754.9
Current ratio3.728.929.385.754.9
Cash and cash equivalents270.27333.7838.429.5918.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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