Copenhagen renovation ApS — Credit Rating and Financial Key Figures

CVR number: 43989367
Hvidovrevej 11, 2610 Rødovre

Credit rating

Company information

Official name
Copenhagen renovation ApS
Personnel
20 persons
Established
2023
Company form
Private limited company
Industry

About Copenhagen renovation ApS

Copenhagen renovation ApS (CVR number: 43989367) is a company from RØDOVRE. The company recorded a gross profit of 6681.4 kDKK in 2024. The operating profit was 135.8 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen renovation ApS's liquidity measured by quick ratio was 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 107.216 681.43
EBIT125.64135.80
Net earnings96.48104.37
Shareholders equity total136.48240.85
Balance sheet total (assets)400.241 273.88
Net debt- 239.27- 881.43
Profitability
EBIT-%
ROA31.4 %16.2 %
ROE70.7 %55.3 %
ROI88.2 %69.6 %
Economic value added (EVA)96.48109.69
Solvency
Equity ratio34.1 %18.9 %
Gearing2.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents242.27884.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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