COPENHAGEN CAPITAL MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 16174181
Stevnsbovej 16, Søllerød 2840 Holte
lapu01@yahoo.com
tel: 20418731

Company information

Official name
COPENHAGEN CAPITAL MANAGEMENT A/S
Personnel
1 person
Established
1992
Domicile
Søllerød
Company form
Limited company
Industry

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 -590.3 kDKK in 2023. The operating profit was -943.5 kDKK, while net earnings were 21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 333.88- 338.40- 407.89- 370.61- 590.35
EBIT- 587.38- 651.65- 722.89- 688.09- 943.54
Net earnings5 231.8018 878.7011 860.2517 475.1121 710.23
Shareholders equity total66 300.7985 179.4897 039.73114 514.84155 768.09
Balance sheet total (assets)68 075.7690 431.03100 065.68119 842.14160 883.74
Net debt-66 909.79-89 332.38-98 899.36- 116 886.06- 159 421.37
Profitability
EBIT-%
ROA10.0 %30.6 %16.0 %20.4 %19.8 %
ROE8.2 %24.9 %13.0 %16.5 %16.1 %
ROI10.3 %31.8 %16.6 %21.0 %20.5 %
Economic value added (EVA)-96.18- 453.92- 341.73- 431.99- 542.62
Solvency
Equity ratio97.4 %94.2 %97.0 %95.6 %96.8 %
Gearing0.7 %0.3 %0.3 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.117.132.922.231.2
Current ratio38.117.132.922.231.2
Cash and cash equivalents67 384.4389 618.7099 149.92118 365.14159 562.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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