Copenhagen Energy A/S — Credit Rating and Financial Key Figures

CVR number: 41529733
Bag Elefanterne 1, 1799 København V
tel: 31111759

Company information

Official name
Copenhagen Energy A/S
Personnel
20 persons
Established
2020
Company form
Limited company
Industry

About Copenhagen Energy A/S

Copenhagen Energy A/S (CVR number: 41529733K) is a company from KØBENHAVN. The company reported a net sales of 10.7 mEUR in 2024, demonstrating a decline of -29.5 % compared to the previous year. The operating profit percentage was at 32.9 % (EBIT: 3.5 mEUR), while net earnings were 2229.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Copenhagen Energy A/S's liquidity measured by quick ratio was 7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales90.86153 319.2215 239.2510 743.52
Gross profit- 104.698 149.3113 835.156 943.20
EBIT- 427.946 394.5710 745.723 539.03
Net earnings- 404.244 733.777 957.732 229.60
Shareholders equity total- 126.78-6 628.7514 661.7214 908.75
Balance sheet total (assets)2 645.7015 974.7725 112.8327 401.96
Net debt-1 479.44-3 893.06-9 176.07-10 782.45
Profitability
EBIT-%-471.0 %4.2 %70.5 %32.9 %
ROA-15.3 %50.6 %46.1 %16.1 %
ROE-16.1 %63.4 %84.6 %34.4 %
ROI96.8 %78.8 %28.6 %
Economic value added (EVA)- 373.064 991.267 681.601 334.96
Solvency
Equity ratio-4.6 %-29.3 %58.4 %54.4 %
Gearing
Relative net indebtedness %1423.1 %3.6 %8.4 %15.9 %
Liquidity
Quick ratio12.04.75.37.0
Current ratio17.65.56.28.5
Cash and cash equivalents1 479.443 893.069 176.0710 782.45
Capital use efficiency
Trade debtors turnover (days)6.115.6154.5137.0
Net working capital %2481.1 %6.5 %133.0 %212.6 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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