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Copenhagen Sound ApS — Credit Rating and Financial Key Figures

CVR number: 37790060
Falkoner Alle 98, 2000 Frederiksberg
info@hififorum.dk
tel: 26228526
Free credit report Annual report

Company information

Official name
Copenhagen Sound ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Sound ApS

Copenhagen Sound ApS (CVR number: 37790060) is a company from FREDERIKSBERG. The company recorded a gross profit of 473.1 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Sound ApS's liquidity measured by quick ratio was 2.7 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 profit503.60185.41276.36-70.19473.08
EBIT34.77- 229.3554.05- 337.92166.65
Net earnings2.81- 212.33-2.15- 386.8893.62
Shareholders equity total352.44140.12137.97- 248.91644.71
Balance sheet total (assets)1 649.961 749.271 437.221 311.701 284.32
Net debt567.98343.29510.62512.65-46.47
Profitability
EBIT-%
ROA2.0 %-13.5 %3.4 %-22.5 %11.8 %
ROE0.8 %-86.2 %-1.5 %-53.4 %9.6 %
ROI2.3 %-16.3 %4.1 %-26.4 %14.5 %
Economic value added (EVA)-50.61- 255.36-11.30- 404.5955.18
Solvency
Equity ratio21.4 %8.0 %9.6 %-15.9 %50.2 %
Gearing328.2 %828.1 %861.6 %-493.6 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.96.62.42.7
Current ratio10.83.812.73.96.2
Cash and cash equivalents588.86817.02678.18716.02485.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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