COPENHAGEN COACHING CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN COACHING CO. ApS
COPENHAGEN COACHING CO. ApS (CVR number: 27558801) is a company from KØBENHAVN. The company recorded a gross profit of 1259.3 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 COACHING CO. ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 499.22 | 1 420.13 | 1 348.58 | 1 196.99 | 1 259.26 |
EBIT | 64.91 | 117.09 | 107.24 | 3.81 | -9.92 |
Net earnings | 50.28 | 88.41 | 78.38 | 0.08 | -9.62 |
Shareholders equity total | 316.38 | 404.79 | 483.17 | 483.25 | 473.63 |
Balance sheet total (assets) | 849.61 | 1 111.78 | 969.32 | 888.62 | 1 057.38 |
Net debt | - 417.19 | - 835.72 | - 592.16 | - 512.79 | - 734.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 11.9 % | 10.3 % | 0.4 % | -1.0 % |
ROE | 17.3 % | 24.5 % | 17.7 % | 0.0 % | -2.0 % |
ROI | 21.9 % | 32.4 % | 23.9 % | 0.8 % | -2.1 % |
Economic value added (EVA) | 61.97 | 96.11 | 104.36 | 9.69 | -9.47 |
Solvency | |||||
Equity ratio | 37.2 % | 36.4 % | 49.8 % | 54.4 % | 44.8 % |
Gearing | 0.5 % | 1.7 % | 1.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.8 | 1.9 | 1.7 |
Current ratio | 1.5 | 1.5 | 1.8 | 1.9 | 1.7 |
Cash and cash equivalents | 418.75 | 835.72 | 600.25 | 518.02 | 734.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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