Copenhagen Company ApS — Credit Rating and Financial Key Figures

CVR number: 37475610
Vermlandsgade 51, 2300 København S
tel: 61712412

Company information

Official name
Copenhagen Company ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Copenhagen Company ApS

Copenhagen Company ApS (CVR number: 37475610) is a company from KØBENHAVN. The company recorded a gross profit of 8626.4 kDKK in 2023. The operating profit was 435.9 kDKK, while net earnings were 1398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Copenhagen Company ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 542.659 861.3311 289.788 580.308 626.36
EBIT1 512.352 561.273 817.09815.32435.85
Net earnings1 016.792 019.132 559.482 091.991 397.99
Shareholders equity total835.482 554.614 714.096 306.083 204.07
Balance sheet total (assets)9 715.4910 819.7411 572.2813 233.4011 028.07
Net debt5 483.825 293.393 788.175 461.286 141.95
Profitability
EBIT-%
ROA23.6 %29.8 %31.0 %20.8 %15.2 %
ROE168.9 %119.1 %70.4 %38.0 %29.4 %
ROI33.3 %41.5 %39.7 %24.2 %17.1 %
Economic value added (EVA)1 153.771 956.152 865.31397.54114.74
Solvency
Equity ratio8.6 %23.6 %40.7 %47.7 %29.1 %
Gearing660.3 %210.6 %80.9 %87.4 %192.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.81.81.2
Current ratio1.01.21.81.81.2
Cash and cash equivalents32.5787.4525.8849.7736.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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