AB COPENHAGEN CREW SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AB COPENHAGEN CREW SERVICE ApS
AB COPENHAGEN CREW SERVICE ApS (CVR number: 29619085) is a company from HVIDOVRE. The company recorded a gross profit of 793.1 kDKK in 2023. The operating profit was -1936.6 kDKK, while net earnings were -1493.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48 %, which can be considered poor and Return on Equity (ROE) was -66.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. AB COPENHAGEN CREW SERVICE ApS's liquidity measured by quick ratio was 1.8 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 | 3 125.00 | 707.00 | 2 240.00 | 2 913.00 | 793.12 |
EBIT | 609.00 | - 314.00 | 939.00 | 1 316.00 | -1 936.61 |
Net earnings | -5 418.00 | - 252.00 | 768.00 | 994.00 | -1 493.27 |
Shareholders equity total | 1 485.00 | 1 233.00 | 2 001.00 | 2 995.00 | 1 501.74 |
Balance sheet total (assets) | 2 861.00 | 2 593.00 | 3 703.00 | 4 781.00 | 3 258.65 |
Net debt | - 687.00 | - 197.00 | - 866.00 | 165.00 | - 157.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | -11.5 % | 31.4 % | 31.5 % | -48.0 % |
ROE | -129.2 % | -18.5 % | 47.5 % | 39.8 % | -66.4 % |
ROI | 17.8 % | -21.6 % | 59.3 % | 50.8 % | -81.4 % |
Economic value added (EVA) | 454.73 | - 285.08 | 679.33 | 929.47 | -1 610.23 |
Solvency | |||||
Equity ratio | 51.9 % | 47.6 % | 54.0 % | 62.6 % | 46.1 % |
Gearing | 8.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.9 | 2.5 | 1.8 |
Current ratio | 1.2 | 1.3 | 1.9 | 2.5 | 1.8 |
Cash and cash equivalents | 687.00 | 197.00 | 866.00 | 78.00 | 157.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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