101 Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 40058966
Østergade 17, 1100 København K
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Company information

Official name
101 Copenhagen ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About 101 Copenhagen ApS

101 Copenhagen ApS (CVR number: 40058966) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2477.7 kDKK, while net earnings were 578.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. 101 Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 202.428 341.899 213.7011 849.9410 703.97
EBIT1 370.024 279.413 921.754 327.672 477.65
Net earnings414.312 897.60930.221 968.19578.93
Shareholders equity total- 829.652 067.952 998.174 966.365 545.28
Balance sheet total (assets)17 558.1924 485.0929 483.5128 970.9029 527.55
Net debt9 208.9613 676.8916 383.5112 274.7510 323.29
Profitability
EBIT-%
ROA9.4 %20.9 %15.1 %15.8 %9.0 %
ROE2.7 %29.5 %36.7 %49.4 %11.0 %
ROI10.9 %26.3 %18.7 %18.7 %10.6 %
Economic value added (EVA)395.152 628.401 948.082 137.15560.35
Solvency
Equity ratio-5.1 %9.3 %10.8 %17.5 %20.0 %
Gearing-1802.7 %815.2 %700.9 %398.4 %337.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.40.6
Current ratio0.60.80.80.91.0
Cash and cash equivalents5 747.193 181.514 631.127 512.538 401.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.03%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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