COPENHAGEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30594924
Falkonervænget 5, 1952 Frederiksberg C
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Credit rating

Company information

Official name
COPENHAGEN MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry

About COPENHAGEN MANAGEMENT ApS

COPENHAGEN MANAGEMENT ApS (CVR number: 30594924) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -78.7 % compared to the previous year. The operating profit percentage was at 34.5 % (EBIT: 0 mDKK), while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN MANAGEMENT ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales15.757.255.7537.508.00
Gross profit5.270.653.1629.442.76
EBIT-9.73-17.85-2.1829.442.76
Net earnings0.474.46-0.2826.813.88
Shareholders equity total121.26125.72125.44152.22156.10
Balance sheet total (assets)127.20283.14227.49164.72175.72
Net debt-65.55- 126.93- 125.33- 159.70- 165.46
Profitability
EBIT-%-61.8 %-246.2 %-37.9 %78.5 %34.5 %
ROA1.7 %3.7 %2.3 %17.9 %3.4 %
ROE0.4 %3.6 %-0.2 %19.3 %2.5 %
ROI1.9 %3.7 %2.3 %18.2 %3.6 %
Economic value added (EVA)-8.93-16.745.7328.082.49
Solvency
Equity ratio95.3 %44.4 %55.1 %92.4 %88.8 %
Gearing124.2 %81.3 %3.3 %6.6 %
Relative net indebtedness %-378.5 %-1733.5 %-2179.7 %-405.9 %-1951.2 %
Liquidity
Quick ratio13.81.82.213.29.0
Current ratio13.81.82.213.29.0
Cash and cash equivalents65.55283.09227.38164.72175.72
Capital use efficiency
Trade debtors turnover (days)249.1
Net working capital %331.8 %-1024.5 %-1296.7 %5.9 %701.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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