COPENHAGEN WINDOWS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN WINDOWS ApS
COPENHAGEN WINDOWS ApS (CVR number: 32265456) is a company from KØBENHAVN. The company recorded a gross profit of 882.4 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN WINDOWS ApS's liquidity measured by quick ratio was 1.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 153.00 | 812.00 | 1 083.00 | 1 153.00 | 882.39 |
EBIT | 534.00 | 39.00 | -11.00 | 360.00 | -17.79 |
Net earnings | 385.00 | -12.00 | -51.00 | 259.00 | -35.10 |
Shareholders equity total | 680.00 | 668.00 | 117.00 | 375.00 | 340.81 |
Balance sheet total (assets) | 1 397.00 | 1 705.00 | 757.00 | 1 252.00 | 1 139.82 |
Net debt | - 229.00 | -1 373.00 | - 224.00 | - 457.00 | - 172.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.3 % | 2.5 % | -0.9 % | 35.8 % | -1.5 % |
ROE | 79.1 % | -1.8 % | -13.0 % | 105.3 % | -9.8 % |
ROI | 102.4 % | 5.5 % | -2.7 % | 127.7 % | -4.1 % |
Economic value added (EVA) | 380.45 | -9.04 | -48.98 | 265.35 | -39.65 |
Solvency | |||||
Equity ratio | 48.7 % | 39.2 % | 15.5 % | 30.0 % | 29.9 % |
Gearing | 4.3 % | 1.9 % | 10.3 % | 16.0 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.0 | 1.3 | 1.3 |
Current ratio | 1.9 | 1.5 | 1.0 | 1.3 | 1.3 |
Cash and cash equivalents | 258.00 | 1 386.00 | 236.00 | 517.00 | 258.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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