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 501.5 kDKK in 2024. The operating profit was -564.4 kDKK, while net earnings were -443 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.2 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 995.63 | 1 625.02 | 1 588.08 | 1 054.23 | 501.50 |
EBIT | - 298.87 | 305.19 | 553.61 | - 233.12 | - 564.43 |
Net earnings | - 246.60 | 234.75 | 426.08 | - 182.43 | - 442.96 |
Shareholders equity total | 1 112.84 | 1 097.59 | 1 523.68 | 1 091.25 | 648.29 |
Balance sheet total (assets) | 1 842.98 | 2 030.77 | 2 196.52 | 1 774.16 | 1 626.38 |
Net debt | - 321.53 | - 424.07 | - 735.93 | 230.59 | 208.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | 15.8 % | 26.2 % | -11.7 % | -33.2 % |
ROE | -18.1 % | 21.2 % | 32.5 % | -14.0 % | -50.9 % |
ROI | -20.7 % | 23.4 % | 36.2 % | -14.8 % | -44.9 % |
Economic value added (EVA) | - 324.85 | 176.81 | 365.76 | - 267.60 | - 513.89 |
Solvency | |||||
Equity ratio | 60.4 % | 54.0 % | 69.4 % | 61.5 % | 39.9 % |
Gearing | 11.4 % | 21.2 % | 7.8 % | 32.3 % | 64.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.7 | 0.6 | 0.6 |
Current ratio | 1.2 | 1.3 | 2.0 | 0.9 | 0.8 |
Cash and cash equivalents | 448.07 | 657.03 | 854.30 | 122.40 | 211.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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