COPENHAGEN WINDOWS ApS — Credit Rating and Financial Key Figures

CVR number: 32265456
Strandboulevarden 86, 2100 København Ø
tel: 26896021

Credit rating

Company information

Official name
COPENHAGEN WINDOWS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 153.00812.001 083.001 153.00882.39
EBIT534.0039.00-11.00360.00-17.79
Net earnings385.00-12.00-51.00259.00-35.10
Shareholders equity total680.00668.00117.00375.00340.81
Balance sheet total (assets)1 397.001 705.00757.001 252.001 139.82
Net debt- 229.00-1 373.00- 224.00- 457.00- 172.71
Profitability
EBIT-%
ROA49.3 %2.5 %-0.9 %35.8 %-1.5 %
ROE79.1 %-1.8 %-13.0 %105.3 %-9.8 %
ROI102.4 %5.5 %-2.7 %127.7 %-4.1 %
Economic value added (EVA)380.45-9.04-48.98265.35-39.65
Solvency
Equity ratio48.7 %39.2 %15.5 %30.0 %29.9 %
Gearing4.3 %1.9 %10.3 %16.0 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.01.31.3
Current ratio1.91.51.01.31.3
Cash and cash equivalents258.001 386.00236.00517.00258.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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