Copenhagen Imaging ApS — Credit Rating and Financial Key Figures

CVR number: 42810061
Snehvidevej 4, 2730 Herlev

Credit rating

Company information

Official name
Copenhagen Imaging ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About Copenhagen Imaging ApS

Copenhagen Imaging ApS (CVR number: 42810061) is a company from HERLEV. The company recorded a gross profit of -2201.2 kDKK in 2023. The operating profit was -7878.9 kDKK, while net earnings were -16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -111.8 %, which can be considered poor and Return on Equity (ROE) was -255.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Imaging ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-1 576.47-2 201.24
EBIT-7 338.79-7 878.87
Net earnings-6 118.77-16 612.87
Shareholders equity total3 921.23-12 691.64
Balance sheet total (assets)8 423.159 084.33
Net debt-3 987.8020 660.77
Profitability
EBIT-%
ROA-86.9 %-111.8 %
ROE-156.0 %-255.5 %
ROI-186.6 %-134.0 %
Economic value added (EVA)-6 093.88-6 259.58
Solvency
Equity ratio46.6 %-58.3 %
Gearing-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.1
Current ratio1.20.1
Cash and cash equivalents3 987.80606.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-111.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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