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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings18 878.7011 860.2517 475.1121 710.2317 702.92
Shareholders equity total85 179.4897 039.73114 514.84155 768.09168 450.39
Balance sheet total (assets)90 431.03100 065.68119 842.14160 883.74172 656.11
Net debt-89 332.38-98 899.36- 116 886.06- 159 421.37- 170 239.37
Profitability
EBIT-%
ROA30.6 %16.0 %20.4 %19.8 %13.7 %
ROE24.9 %13.0 %16.5 %16.1 %10.9 %
ROI31.8 %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 ratio94.2 %97.0 %95.6 %96.8 %97.6 %
Gearing0.3 %0.3 %1.3 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.132.922.231.240.8
Current ratio17.132.922.231.240.8
Cash and cash equivalents89 618.7099 149.92118 365.14159 562.25170 812.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.