COPENHAGEN EYEWEAR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20720476
Teglgårdstræde 2, 1452 København K
tel: 33339412

Company information

Official name
COPENHAGEN EYEWEAR HOLDING A/S
Established
1997
Company form
Limited company
Industry

About COPENHAGEN EYEWEAR HOLDING A/S

COPENHAGEN EYEWEAR HOLDING A/S (CVR number: 20720476) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2024. The operating profit was -25 kDKK, while net earnings were 938.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN EYEWEAR HOLDING A/S's liquidity measured by quick ratio was 34.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.78-22.90-21.03-31.62-24.99
EBIT-21.78-22.90-21.03-31.62-24.99
Net earnings254.291 143.98-1 442.541 126.78938.77
Shareholders equity total23 003.6223 747.6021 805.0622 431.8422 370.61
Balance sheet total (assets)23 228.6424 137.5822 032.5722 663.3622 709.66
Net debt-10 964.98-11 993.12-10 721.21-11 109.29-11 631.22
Profitability
EBIT-%
ROA2.0 %6.0 %-0.1 %4.9 %5.2 %
ROE1.1 %4.9 %-6.3 %5.1 %4.2 %
ROI2.0 %6.1 %-0.1 %5.0 %5.2 %
Economic value added (EVA)-1 182.25-1 173.79-1 214.35-1 128.12-1 146.71
Solvency
Equity ratio99.0 %98.4 %99.0 %99.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio53.232.647.749.234.9
Current ratio53.232.647.749.234.9
Cash and cash equivalents10 964.9811 993.1210 721.2111 109.2911 631.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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