Copenhagen Quarters ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 64.72 | -34.13 | -43.67 | -97.11 | -34.88 |
EBIT | 57.49 | -39.28 | -48.82 | - 102.26 | - 128.94 |
Net earnings | 43.80 | -31.22 | -38.13 | -89.56 | - 102.49 |
Shareholders equity total | 52.22 | 21.00 | -17.13 | - 157.77 | - 260.26 |
Balance sheet total (assets) | 139.14 | 48.45 | 37.49 | 79.14 | 195.26 |
Net debt | -75.08 | -2.84 | 48.03 | 45.47 | -66.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.8 % | -41.9 % | -94.7 % | -70.8 % | -37.2 % |
ROE | 144.4 % | -85.3 % | -130.4 % | -153.6 % | -74.7 % |
ROI | 139.3 % | -70.5 % | -111.3 % | -177.1 % | -215.7 % |
Economic value added (EVA) | 44.09 | -34.50 | -40.01 | -89.37 | -96.27 |
Solvency | |||||
Equity ratio | 37.5 % | 43.4 % | -31.4 % | -66.6 % | -57.1 % |
Gearing | 39.9 % | 83.0 % | -287.7 % | -42.6 % | -20.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 0.5 | 0.9 | 1.8 |
Current ratio | 1.4 | 1.9 | 0.5 | 0.9 | 1.8 |
Cash and cash equivalents | 95.93 | 20.29 | 1.24 | 21.75 | 118.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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