COPENHAGEN CONCEPTS ApS — Credit Rating and Financial Key Figures

CVR number: 34071802
Niels Hemmingsens Gade 20, 1153 København K
sb@cphc.dk
tel: 21466556

Company information

Official name
COPENHAGEN CONCEPTS ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

About COPENHAGEN CONCEPTS ApS

COPENHAGEN CONCEPTS ApS (CVR number: 34071802) is a company from KØBENHAVN. The company recorded a gross profit of 282 kDKK in 2023. The operating profit was -8176 kDKK, while net earnings were -2886 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN CONCEPTS ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10 567.009 974.0013 973.007 390.00282.00
EBIT-19 878.003 398.007 640.00218.00-8 176.00
Net earnings-14 176.003 589.009 336.004 814.00-2 886.00
Shareholders equity total-22 883.00-19 294.00-9 958.00-5 143.00-8 029.00
Balance sheet total (assets)56 377.0038 067.0034 174.0025 862.0027 986.00
Net debt72 349.0046 901.0031 114.0024 804.0030 756.00
Profitability
EBIT-%
ROA-20.6 %10.8 %25.9 %18.9 %-4.6 %
ROE-22.6 %7.6 %25.8 %16.0 %-10.7 %
ROI-22.7 %12.3 %33.5 %25.2 %-5.6 %
Economic value added (EVA)-15 362.103 422.476 490.091 156.56-5 407.39
Solvency
Equity ratio-16.8 %-17.9 %7.2 %-10.1 %-17.6 %
Gearing-317.1 %-243.4 %-315.3 %-485.9 %-384.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.90.50.3
Current ratio0.80.90.80.40.3
Cash and cash equivalents221.0057.00279.00186.0075.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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