COPENHAGEN CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN CAPITAL MANAGEMENT A/S
COPENHAGEN CAPITAL MANAGEMENT A/S (CVR number: 16174181) is a company from RUDERSDAL. The company recorded a gross profit of -390 kDKK in 2024. The operating profit was -568.2 kDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN CAPITAL MANAGEMENT A/S's liquidity measured by quick ratio was 40.8 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 | - 338.40 | - 407.89 | - 370.61 | - 590.35 | - 390.02 |
EBIT | - 651.65 | - 722.89 | - 688.09 | - 943.54 | - 568.22 |
Net earnings | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 | 17 702.92 |
Shareholders equity total | 85 179.48 | 97 039.73 | 114 514.84 | 155 768.09 | 168 450.39 |
Balance sheet total (assets) | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 | 172 656.11 |
Net debt | -89 332.38 | -98 899.36 | - 116 886.06 | - 159 421.37 | - 170 239.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.6 % | 16.0 % | 20.4 % | 19.8 % | 13.7 % |
ROE | 24.9 % | 13.0 % | 16.5 % | 16.1 % | 10.9 % |
ROI | 31.8 % | 16.6 % | 21.0 % | 20.5 % | 14.1 % |
Economic value added (EVA) | -3 863.84 | -4 859.46 | -5 426.86 | -6 564.79 | -8 276.08 |
Solvency | |||||
Equity ratio | 94.2 % | 97.0 % | 95.6 % | 96.8 % | 97.6 % |
Gearing | 0.3 % | 0.3 % | 1.3 % | 0.1 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.1 | 32.9 | 22.2 | 31.2 | 40.8 |
Current ratio | 17.1 | 32.9 | 22.2 | 31.2 | 40.8 |
Cash and cash equivalents | 89 618.70 | 99 149.92 | 118 365.14 | 159 562.25 | 170 812.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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