COPENHAGEN COMPLIANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN COMPLIANCE ApS
COPENHAGEN COMPLIANCE ApS (CVR number: 25334442) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -139.5 kDKK, while net earnings were -139.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN COMPLIANCE ApS's liquidity measured by quick ratio was 5 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 | 79.60 | 63.17 | 178.80 | 359.25 | -11.35 |
EBIT | -46.30 | 30.34 | 47.09 | 227.79 | - 139.47 |
Net earnings | -38.58 | 9.93 | 34.18 | 175.41 | - 139.47 |
Shareholders equity total | 214.10 | 224.03 | 258.21 | 433.62 | 294.14 |
Balance sheet total (assets) | 239.51 | 270.70 | 308.11 | 532.90 | 368.52 |
Net debt | -72.09 | - 110.42 | - 231.52 | - 532.90 | - 368.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.2 % | 11.9 % | 16.3 % | 54.2 % | -30.9 % |
ROE | -16.5 % | 4.5 % | 14.2 % | 50.7 % | -38.3 % |
ROI | -19.8 % | 13.9 % | 19.5 % | 65.9 % | -38.3 % |
Economic value added (EVA) | -41.50 | 15.45 | 29.61 | 175.14 | - 134.49 |
Solvency | |||||
Equity ratio | 89.4 % | 82.8 % | 83.8 % | 81.4 % | 79.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 5.8 | 6.2 | 5.4 | 5.0 |
Current ratio | 9.4 | 5.8 | 6.2 | 5.4 | 5.0 |
Cash and cash equivalents | 72.09 | 110.42 | 231.52 | 532.90 | 368.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
Variable visualization
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