Copenhagen Executive Academy ApS — Credit Rating and Financial Key Figures

CVR number: 40222367
Sankt Annæ Plads 11, 1250 København K
Caspernervil@gmail.com
tel: 60676060

Credit rating

Company information

Official name
Copenhagen Executive Academy ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon85Education

About Copenhagen Executive Academy ApS

Copenhagen Executive Academy ApS (CVR number: 40222367) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -45.2 % compared to the previous year. The operating profit percentage was at 45 % (EBIT: 0 mDKK), while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Executive Academy ApS's liquidity measured by quick ratio was 8.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales92.00180.76125.1568.61
Gross profit-39.7164.56151.6615.5230.87
EBIT-39.7114.5624.6615.5230.87
Net earnings-39.7114.5624.6612.2124.07
Shareholders equity total360.29414.56439.22439.43478.30
Balance sheet total (assets)362.40465.10476.59441.41550.82
Net debt-77.48-89.35- 153.00- 132.84- 242.25
Profitability
EBIT-%15.8 %13.6 %12.4 %45.0 %
ROA-11.0 %3.5 %5.2 %3.4 %6.2 %
ROE-11.0 %3.8 %5.8 %2.8 %5.2 %
ROI-11.0 %3.5 %5.5 %3.5 %6.7 %
Economic value added (EVA)-39.710.3510.83-2.178.07
Solvency
Equity ratio99.4 %89.1 %92.2 %99.6 %86.8 %
Gearing12.1 %
Relative net indebtedness %-96.5 %-64.0 %-104.6 %-247.4 %
Liquidity
Quick ratio171.89.212.8223.48.4
Current ratio171.89.212.8223.48.4
Cash and cash equivalents77.48139.35153.00132.84242.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %450.6 %243.0 %351.1 %707.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.