HandcraftedCph ApS — Credit Rating and Financial Key Figures

CVR number: 38746545
Sønder Boulevard 79, 1720 København V

Credit rating

Company information

Official name
HandcraftedCph ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HandcraftedCph ApS

HandcraftedCph ApS (CVR number: 38746545) is a company from KØBENHAVN. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was 5242 kDKK, while net earnings were 4075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. HandcraftedCph ApS's liquidity measured by quick ratio was 1.6 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 profit11 621.7916 389.1719 862.2819 656.6215 263.13
EBIT5 528.9110 403.1812 766.2810 883.455 241.97
Net earnings4 199.838 056.829 903.648 329.884 075.17
Shareholders equity total5 259.979 316.7911 220.4310 550.316 625.47
Balance sheet total (assets)10 542.6616 209.8916 409.2418 427.2615 997.21
Net debt-8 034.97-12 598.85-12 826.15-10 864.67-8 898.83
Profitability
EBIT-%
ROA59.5 %77.8 %78.3 %62.5 %31.0 %
ROE85.5 %110.5 %96.4 %76.5 %47.5 %
ROI88.3 %122.6 %121.7 %88.1 %41.9 %
Economic value added (EVA)4 452.318 336.9610 117.648 568.344 250.26
Solvency
Equity ratio49.9 %57.5 %68.4 %57.3 %41.4 %
Gearing34.4 %27.5 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.92.21.6
Current ratio1.92.43.02.21.6
Cash and cash equivalents9 842.0612 598.8512 826.1513 770.7014 261.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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