Hovedstadens Kopicenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens Kopicenter ApS
Hovedstadens Kopicenter ApS (CVR number: 38737643) is a company from TÅRNBY. The company recorded a gross profit of 1054.2 kDKK in 2023. The operating profit was -233.1 kDKK, while net earnings were -182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Hovedstadens Kopicenter 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 920.48 | 995.63 | 1 625.02 | 1 588.08 | 1 054.23 |
EBIT | 674.58 | - 298.87 | 305.19 | 553.61 | - 233.12 |
Net earnings | 538.08 | - 246.60 | 234.75 | 426.08 | - 182.43 |
Shareholders equity total | 1 609.44 | 1 112.84 | 1 097.59 | 1 523.68 | 1 091.25 |
Balance sheet total (assets) | 2 254.79 | 1 842.98 | 2 030.77 | 2 196.52 | 1 774.16 |
Net debt | - 795.08 | - 321.53 | - 424.07 | - 735.93 | 230.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | -14.6 % | 15.8 % | 26.2 % | -11.7 % |
ROE | 40.1 % | -18.1 % | 21.2 % | 32.5 % | -14.0 % |
ROI | 48.5 % | -20.7 % | 23.4 % | 36.2 % | -14.8 % |
Economic value added (EVA) | 523.04 | - 282.73 | 205.68 | 412.49 | - 216.61 |
Solvency | |||||
Equity ratio | 71.4 % | 60.4 % | 54.0 % | 69.4 % | 61.5 % |
Gearing | 11.4 % | 21.2 % | 7.8 % | 32.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 0.9 | 1.1 | 1.7 | 0.6 |
Current ratio | 2.4 | 1.2 | 1.3 | 2.0 | 0.9 |
Cash and cash equivalents | 795.08 | 448.07 | 657.03 | 854.30 | 122.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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