Copenhagen Quarters ApS — Credit Rating and Financial Key Figures

CVR number: 36712031
Hammerensgade 1, 1267 København K
jc@copenhagenquarters.dk
tel: 70604886
www.copenhagenquarters.dk
Free credit report Annual report

Company information

Official name
Copenhagen Quarters ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Copenhagen Quarters ApS

Copenhagen Quarters ApS (CVR number: 36712031) is a company from KØBENHAVN. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -128.9 kDKK, while net earnings were -102.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -74.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Quarters 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.72-34.13-43.67-97.11-34.88
EBIT57.49-39.28-48.82- 102.26- 128.94
Net earnings43.80-31.22-38.13-89.56- 102.49
Shareholders equity total52.2221.00-17.13- 157.77- 260.26
Balance sheet total (assets)139.1448.4537.4979.14195.26
Net debt-75.08-2.8448.0345.47-66.36
Profitability
EBIT-%
ROA55.8 %-41.9 %-94.7 %-70.8 %-37.2 %
ROE144.4 %-85.3 %-130.4 %-153.6 %-74.7 %
ROI139.3 %-70.5 %-111.3 %-177.1 %-215.7 %
Economic value added (EVA)44.09-34.50-40.01-89.37-96.27
Solvency
Equity ratio37.5 %43.4 %-31.4 %-66.6 %-57.1 %
Gearing39.9 %83.0 %-287.7 %-42.6 %-20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.50.91.8
Current ratio1.41.90.50.91.8
Cash and cash equivalents95.9320.291.2421.75118.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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