Copenhagen Pictures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Pictures ApS
Copenhagen Pictures ApS (CVR number: 36944064) is a company from AARHUS. The company recorded a gross profit of -0.8 kDKK in 2023. The operating profit was -0.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Pictures ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 289.30 | 191.39 | 171.16 | 202.83 | -0.79 |
EBIT | 289.30 | 191.39 | 171.16 | 202.83 | -0.79 |
Net earnings | 245.78 | 134.77 | 129.77 | 157.53 | -1.60 |
Shareholders equity total | 551.84 | 173.13 | 172.90 | 200.42 | 48.83 |
Balance sheet total (assets) | 778.13 | 303.82 | 235.63 | 243.23 | 107.34 |
Net debt | - 477.90 | - 288.35 | - 235.63 | - 221.04 | -40.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | 37.6 % | 63.5 % | 84.7 % | -0.4 % |
ROE | 43.6 % | 37.2 % | 75.0 % | 84.4 % | -1.3 % |
ROI | 55.9 % | 56.1 % | 98.9 % | 108.7 % | -0.6 % |
Economic value added (EVA) | 233.71 | 142.31 | 140.90 | 161.29 | 0.25 |
Solvency | |||||
Equity ratio | 70.9 % | 57.0 % | 73.4 % | 82.4 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.8 | 4.6 | 17.0 | 1.8 |
Current ratio | 4.9 | 2.8 | 4.6 | 17.0 | 1.8 |
Cash and cash equivalents | 477.90 | 288.35 | 235.63 | 221.04 | 40.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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