Copenhagen Venice ApS — Credit Rating and Financial Key Figures

CVR number: 40053166
Sturlasgade 14, 2300 København S
cv@copenhagenvenice.com
www.copenhagenvenice.com

Credit rating

Company information

Official name
Copenhagen Venice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Copenhagen Venice ApS

Copenhagen Venice ApS (CVR number: 40053166) is a company from KØBENHAVN. The company recorded a gross profit of 275.9 kDKK in 2023. The operating profit was 58.7 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Copenhagen Venice ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales32.43776.43
Gross profit-34.70-54.92992.95174 516.00275.87
EBIT-38.80-74.73450.1772 906.0058.69
Net earnings-38.84-74.87364.9053 031.0025.94
Shareholders equity total4.53-66.89298.01351 042.00376.98
Balance sheet total (assets)116.27124.70734.12694 392.001 031.21
Net debt92.86102.62- 567.62- 217 895.00-16.58
Profitability
EBIT-%-119.7 %-9.6 %
ROA-33.4 %-48.5 %97.3 %21.0 %0.0 %
ROE-857.4 %-115.9 %172.6 %30.2 %0.0 %
ROI-33.9 %-66.6 %220.7 %23.9 %0.0 %
Economic value added (EVA)-38.80-74.09369.9756 880.616 408.76
Solvency
Equity ratio3.9 %-34.9 %40.6 %50.6 %36.6 %
Gearing2428.5 %-164.5 %74.1 %72.4 %
Relative net indebtedness %291.7 %23.7 %
Liquidity
Quick ratio0.10.11.71.40.5
Current ratio1.00.72.12.01.5
Cash and cash equivalents17.157.39567.62477 895.00289.58
Capital use efficiency
Trade debtors turnover (days)9.91.4
Net working capital %14.0 %-8.6 %
Credit risk
Credit ratingBBBBBBBAABBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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