COPENHAGEN BLUE ApS

CVR number: 13863296
Solkrogen 10, 2960 Rungsted Kyst

Credit rating

Company information

Official name
COPENHAGEN BLUE ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About COPENHAGEN BLUE ApS

COPENHAGEN BLUE ApS (CVR number: 13863296) is a company from HØRSHOLM. The company recorded a gross profit of -73.6 kDKK in 2023. The operating profit was -73.6 kDKK, while net earnings were 6216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN BLUE ApS's liquidity measured by quick ratio was 329.2 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
20192020202120222023
Volume
Net sales
Gross profit-70.85- 132.04-94.85-94.82-73.65
EBIT-70.85- 132.04-94.85-94.82-73.65
Net earnings4 572.452 413.208 109.43-5 330.066 216.94
Shareholders equity total72 450.5373 863.7381 690.5676 073.9080 819.64
Balance sheet total (assets)74 929.8674 502.6184 140.6776 153.0481 246.97
Net debt-41 859.53-62 982.08-70 831.26-58 749.88-66 535.47
Profitability
EBIT-%
ROA8.6 %6.6 %13.4 %6.9 %13.4 %
ROE6.4 %3.3 %10.4 %-6.8 %7.9 %
ROI8.6 %6.6 %13.6 %7.0 %13.4 %
Economic value added (EVA)218.54- 112.55- 409.26- 549.34- 857.11
Solvency
Equity ratio96.7 %99.1 %97.1 %99.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.3304.638.4770.1329.2
Current ratio99.3304.638.4770.1329.2
Cash and cash equivalents41 859.5362 982.0870 831.2658 749.8866 535.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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