Copenhagen Crafts & Design Consultancy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Crafts & Design Consultancy ApS
Copenhagen Crafts & Design Consultancy ApS (CVR number: 37549282) is a company from KØBENHAVN. The company recorded a gross profit of -94.2 kDKK in 2022. The operating profit was -117.8 kDKK, while net earnings were -129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -42.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Crafts & Design Consultancy 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.77 | 348.88 | 721.64 | - 219.83 | -94.24 |
EBIT | 21.18 | - 134.41 | 313.40 | - 448.32 | - 117.81 |
Net earnings | 9.27 | - 138.44 | 308.07 | - 460.65 | - 129.70 |
Shareholders equity total | - 228.44 | - 168.57 | 139.51 | -46.28 | - 135.98 |
Balance sheet total (assets) | 92.52 | 257.00 | 483.93 | 358.76 | 251.72 |
Net debt | 319.61 | -98.58 | - 250.44 | -13.20 | - 178.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -34.5 % | 68.9 % | -100.9 % | -29.7 % |
ROE | 13.8 % | -79.2 % | 155.4 % | -184.9 % | -42.5 % |
ROI | 8.9 % | -65.9 % | 299.3 % | -642.7 % | |
Economic value added (EVA) | 30.84 | - 122.93 | 331.42 | - 442.74 | - 114.83 |
Solvency | |||||
Equity ratio | -71.2 % | -39.6 % | 28.8 % | -11.4 % | -35.1 % |
Gearing | -139.9 % | -40.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.3 | 0.9 | 0.6 |
Current ratio | 0.1 | 0.5 | 1.3 | 0.9 | 0.6 |
Cash and cash equivalents | 167.40 | 250.44 | 13.20 | 178.69 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | B | BB |
Variable visualization
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