COPENHAGEN BLUE ApS — Credit Rating and Financial Key Figures

CVR number: 13863296
Solkrogen 10, 2960 Rungsted Kyst

Company information

Official name
COPENHAGEN BLUE ApS
Established
1990
Company form
Private limited company
Industry

About COPENHAGEN BLUE ApS

COPENHAGEN BLUE ApS (CVR number: 13863296) is a company from HØRSHOLM. The company recorded a gross profit of -2636.7 kDKK in 2024. The operating profit was -2636.7 kDKK, while net earnings were 6370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, 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 1338 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.04-94.85-94.82- 143.21-2 636.71
EBIT- 132.04-94.85-94.82- 143.21-2 636.71
Net earnings2 413.208 109.43-5 330.066 216.946 370.63
Shareholders equity total73 863.7381 690.5676 073.9080 819.6485 202.26
Balance sheet total (assets)74 502.6184 140.6776 153.0481 246.9785 600.87
Net debt-62 982.08-70 831.26-58 749.88-66 535.47-71 062.36
Profitability
EBIT-%
ROA6.6 %13.4 %6.9 %13.3 %10.4 %
ROE3.3 %10.4 %-6.8 %7.9 %7.7 %
ROI6.6 %13.6 %7.0 %13.3 %10.5 %
Economic value added (EVA)-3 827.70-3 808.22-4 208.89-3 935.22-6 199.18
Solvency
Equity ratio99.1 %97.1 %99.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio304.638.4770.1329.21 338.0
Current ratio304.638.4770.1329.21 338.0
Cash and cash equivalents62 982.0870 831.2658 749.8866 535.4771 062.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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