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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 231.80 | 18 878.70 | 11 860.25 | 17 475.11 | 21 710.23 |
Shareholders equity total | 66 300.79 | 85 179.48 | 97 039.73 | 114 514.84 | 155 768.09 |
Balance sheet total (assets) | 68 075.76 | 90 431.03 | 100 065.68 | 119 842.14 | 160 883.74 |
Net debt | -66 909.79 | -89 332.38 | -98 899.36 | - 116 886.06 | - 159 421.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 30.6 % | 16.0 % | 20.4 % | 19.8 % |
ROE | 8.2 % | 24.9 % | 13.0 % | 16.5 % | 16.1 % |
ROI | 10.3 % | 31.8 % | 16.6 % | 21.0 % | 20.5 % |
Economic value added (EVA) | -96.18 | - 453.92 | - 341.73 | - 431.99 | - 542.62 |
Solvency | |||||
Equity ratio | 97.4 % | 94.2 % | 97.0 % | 95.6 % | 96.8 % |
Gearing | 0.7 % | 0.3 % | 0.3 % | 1.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 17.1 | 32.9 | 22.2 | 31.2 |
Current ratio | 38.1 | 17.1 | 32.9 | 22.2 | 31.2 |
Cash and cash equivalents | 67 384.43 | 89 618.70 | 99 149.92 | 118 365.14 | 159 562.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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