Statement Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39940663
Svanemøllevej 41, 2900 Hellerup
info@statementcopenhagen.dk
tel: 31311963
www.statementcopenhagen.dk
Free credit report Annual report

Company information

Official name
Statement Copenhagen ApS
Personnel
46 persons
Established
2018
Company form
Private limited company
Industry

About Statement Copenhagen ApS

Statement Copenhagen ApS (CVR number: 39940663) is a company from KØBENHAVN. The company recorded a gross profit of 5591.7 kDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -91.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Statement Copenhagen ApS's liquidity measured by quick ratio was 0.3 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 profit393.683 532.944 352.743 683.445 591.75
EBIT-1 710.61-3 463.26-7 101.40-11 183.08-10 516.85
Net earnings-1 841.02-3 508.78-7 123.55-12 351.95-11 912.78
Shareholders equity total203.86- 804.93-10 135.25-15 487.20-19 399.99
Balance sheet total (assets)5 556.518 398.748 222.4212 727.9513 223.01
Net debt-3 070.041 029.0215 009.7116 280.0122 601.80
Profitability
EBIT-%
ROA-35.2 %-46.9 %-51.5 %-48.0 %-34.4 %
ROE-163.7 %-81.6 %-85.7 %-117.9 %-91.8 %
ROI-146.7 %-350.3 %-80.4 %-57.7 %-42.1 %
Economic value added (EVA)-1 813.37-3 477.72-7 145.84-11 476.28-10 881.50
Solvency
Equity ratio3.7 %-8.8 %-55.2 %-54.9 %-59.5 %
Gearing41.2 %-209.9 %-157.6 %-146.9 %-139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.30.3
Current ratio0.80.60.30.30.3
Cash and cash equivalents3 153.98660.42960.236 463.864 397.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.