COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME — Credit Rating and Financial Key Figures

CVR number: 17538896
Nørregade 7 B, 1165 København K
tel: 33220222

Company information

Official name
COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME
Personnel
50 persons
Established
1999
Industry

About COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME

COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME (CVR number: 17538896) is a company from KØBENHAVN. The company reported a net sales of 53.6 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 1.6 mDKK), while net earnings were 1667.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. COPENHAGEN CAPACITY, FONDEN TIL MARKEDSFØRING OG ERHVERVSFREMME's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales48.7650.8250.7752.2253.60
Gross profit13.107.2113.676.3411.45
EBIT13.107.2113.67-3.011.60
Net earnings-0.410.002.23-3.051.67
Shareholders equity total5.605.607.834.796.45
Balance sheet total (assets)23.7418.9319.2816.7320.24
Net debt2.90-7.02
Profitability
EBIT-%26.9 %14.2 %26.9 %-5.8 %3.0 %
ROA52.0 %33.8 %71.6 %-16.7 %9.1 %
ROE-7.0 %0.0 %33.2 %-48.3 %29.7 %
ROI52.0 %33.8 %71.6 %-22.3 %23.7 %
Economic value added (EVA)12.806.9313.39-3.401.36
Solvency
Equity ratio100.0 %100.0 %100.0 %28.6 %31.9 %
Gearing60.7 %
Relative net indebtedness %22.9 %12.6 %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents7.02
Capital use efficiency
Trade debtors turnover (days)19.911.7
Net working capital %7.2 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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