CopenHeart Jewellery ApS — Credit Rating and Financial Key Figures

CVR number: 40898395
Grønnegade 18, 1107 København K
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Company information

Official name
CopenHeart Jewellery ApS
Established
2019
Company form
Private limited company
Industry

About CopenHeart Jewellery ApS

CopenHeart Jewellery ApS (CVR number: 40898395) is a company from KØBENHAVN. The company recorded a gross profit of -92.3 kDKK in 2024. The operating profit was -94.3 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -103.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CopenHeart Jewellery ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit0.48-0.40-0.681 812.03-92.32
EBIT0.48-0.40-0.681 802.28-94.27
Net earnings0.33-2.46-0.771 760.09- 133.64
Shareholders equity total32.0329.5728.80247.62- 104.84
Balance sheet total (assets)43.0840.6840.00472.9611.45
Net debt75.8077.56
Profitability
EBIT-%
ROA1.1 %-1.0 %-1.7 %713.3 %-32.0 %
ROE1.0 %-8.0 %-2.6 %1273.5 %-103.2 %
ROI1.5 %-1.3 %-2.3 %721.4 %-34.9 %
Economic value added (EVA)-1.11-2.01-2.161 791.66- 116.27
Solvency
Equity ratio74.4 %72.7 %72.0 %52.4 %-90.2 %
Gearing76.8 %-74.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.73.61.60.1
Current ratio3.93.73.61.60.1
Cash and cash equivalents114.330.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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