COPENHAGEN BODY EXTREMES ApS — Credit Rating and Financial Key Figures

CVR number: 30547845
Larsbjørnsstræde 15, 1454 København K
tel: 33913666

Company information

Official name
COPENHAGEN BODY EXTREMES ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About COPENHAGEN BODY EXTREMES ApS

COPENHAGEN BODY EXTREMES ApS (CVR number: 30547845) is a company from KØBENHAVN. The company recorded a gross profit of 1763.3 kDKK in 2024. The operating profit was 38.5 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN BODY EXTREMES ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 664.811 733.831 785.632 022.471 763.33
EBIT46.5696.0081.64113.6038.49
Net earnings5.9543.4735.9660.02-25.75
Shareholders equity total1 456.361 499.831 535.781 595.80270.05
Balance sheet total (assets)2 217.842 155.602 069.552 088.401 883.13
Net debt- 721.29- 282.39- 130.42- 165.051 105.65
Profitability
EBIT-%
ROA2.4 %4.4 %3.9 %5.5 %2.0 %
ROE0.4 %2.9 %2.4 %3.8 %-2.8 %
ROI3.3 %6.5 %5.4 %7.2 %2.4 %
Economic value added (EVA)-22.5037.942.3418.03-40.74
Solvency
Equity ratio68.9 %75.0 %77.7 %77.9 %14.7 %
Gearing0.1 %0.6 %486.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.90.80.2
Current ratio1.71.91.82.10.5
Cash and cash equivalents721.29282.39131.27174.86207.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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