Confecture Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39596016
Overgaden Oven Vandet 40 A, 1415 København K

Credit rating

Company information

Official name
Confecture Copenhagen ApS
Personnel
17 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Confecture Copenhagen ApS

Confecture Copenhagen ApS (CVR number: 39596016) is a company from KØBENHAVN. The company recorded a gross profit of 3175.5 kDKK in 2023. The operating profit was 233.4 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Confecture Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 048.572 068.721 923.662 312.933 175.53
EBIT199.92837.9890.33- 114.98233.37
Net earnings121.35630.0543.71- 112.96157.38
Shareholders equity total51.63681.68575.39462.43619.82
Balance sheet total (assets)1 450.792 047.221 857.152 041.192 137.98
Net debt706.29526.38746.01203.92173.15
Profitability
EBIT-%
ROA14.3 %48.1 %4.6 %-5.6 %11.2 %
ROE18.4 %171.8 %7.0 %-21.8 %29.1 %
ROI18.8 %67.3 %6.3 %-8.2 %18.1 %
Economic value added (EVA)120.40622.9916.89- 142.87156.11
Solvency
Equity ratio3.6 %33.3 %31.0 %22.7 %29.0 %
Gearing1941.5 %106.2 %143.6 %170.4 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.50.70.7
Current ratio1.21.71.61.51.7
Cash and cash equivalents296.13197.6180.29583.91532.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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