Copenhagen Literary Agency ApS — Credit Rating and Financial Key Figures

CVR number: 18357690
Overgaden Oven Vandet 8, 1415 København K
info@cphla.dk
tel: 26716042
www.cphla.dk

Credit rating

Company information

Official name
Copenhagen Literary Agency ApS
Personnel
4 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon461890

About Copenhagen Literary Agency ApS

Copenhagen Literary Agency ApS (CVR number: 18357690) is a company from KØBENHAVN. The company recorded a gross profit of 2211.8 kDKK in 2023. The operating profit was 231.7 kDKK, while net earnings were 163.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Copenhagen Literary Agency 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 profit3 257.153 329.612 715.442 203.882 211.82
EBIT356.60249.75243.17192.70231.73
Net earnings268.22183.34175.92138.74163.11
Shareholders equity total804.39787.73438.66577.39740.51
Balance sheet total (assets)4 781.142 949.381 926.001 748.491 784.47
Net debt- 729.43-1 002.08- 591.76- 474.11- 849.91
Profitability
EBIT-%
ROA8.8 %6.5 %10.2 %10.8 %12.6 %
ROE37.0 %23.0 %28.7 %27.3 %24.8 %
ROI47.7 %30.4 %40.2 %35.0 %28.1 %
Economic value added (EVA)259.42187.30198.81129.15177.43
Solvency
Equity ratio16.8 %26.7 %22.8 %33.0 %41.5 %
Gearing1.2 %16.1 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.21.41.6
Current ratio1.11.31.21.41.6
Cash and cash equivalents729.431 002.08597.01567.17993.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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