HandcraftedCph ApS — Credit Rating and Financial Key Figures

CVR number: 38746545
Sønder Boulevard 79, 1720 København V
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Credit rating

Company information

Official name
HandcraftedCph ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry

About HandcraftedCph ApS

HandcraftedCph ApS (CVR number: 38746545) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 4697.2 kDKK, while net earnings were 3598.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. HandcraftedCph ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 389.1719 862.2819 656.6215 157.1016 439.17
EBIT10 403.1812 766.2810 883.455 241.974 697.18
Net earnings8 056.829 903.648 329.884 075.173 598.92
Shareholders equity total9 316.7911 220.4310 550.316 625.473 724.39
Balance sheet total (assets)16 209.8916 409.2418 427.2615 997.2114 093.70
Net debt-12 598.85-12 826.15-10 864.67-8 898.83-4 019.52
Profitability
EBIT-%
ROA77.8 %78.3 %62.5 %31.0 %32.3 %
ROE110.5 %96.4 %76.5 %47.5 %69.5 %
ROI122.6 %121.7 %88.1 %41.9 %43.2 %
Economic value added (EVA)7 751.159 483.807 922.843 411.253 059.59
Solvency
Equity ratio57.5 %68.4 %57.3 %41.4 %26.4 %
Gearing27.5 %80.9 %181.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.21.61.1
Current ratio2.43.02.21.61.3
Cash and cash equivalents12 598.8512 826.1513 770.7014 261.0710 777.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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