COPENHAGEN SOUVENIR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28496249
Østergade 11, 1100 København K

Company information

Official name
COPENHAGEN SOUVENIR HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About COPENHAGEN SOUVENIR HOLDING ApS

COPENHAGEN SOUVENIR HOLDING ApS (CVR number: 28496249) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN SOUVENIR HOLDING ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.50-16.25-16.50-17.50-17.50
EBIT-19.50-16.25-16.50-17.50-17.50
Net earnings2 885.83-2 409.80-1 238.754 585.3010 981.05
Shareholders equity total23 382.2120 917.1119 621.8524 149.9535 057.38
Balance sheet total (assets)27 080.5924 853.2623 606.2528 954.6340 618.36
Net debt3 676.593 765.413 781.493 783.332 414.85
Profitability
EBIT-%
ROA12.2 %-8.3 %-3.9 %18.8 %32.4 %
ROE13.1 %-10.9 %-6.1 %21.0 %37.1 %
ROI12.5 %-8.3 %-3.9 %19.3 %34.5 %
Economic value added (EVA)- 275.43- 325.22- 459.89- 339.6064.81
Solvency
Equity ratio86.3 %84.2 %83.1 %83.4 %86.3 %
Gearing15.7 %18.0 %19.3 %15.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.64.23.33.1
Current ratio4.94.64.23.33.1
Cash and cash equivalents2.280.180.510.510.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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