COPENHAGEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15.75 | 7.25 | 5.75 | 37.50 | 8.00 |
Gross profit | 5.27 | 0.65 | 3.16 | 29.44 | 2.76 |
EBIT | -9.73 | -17.85 | -2.18 | 29.44 | 2.76 |
Net earnings | 0.47 | 4.46 | -0.28 | 26.81 | 3.88 |
Shareholders equity total | 121.26 | 125.72 | 125.44 | 152.22 | 156.10 |
Balance sheet total (assets) | 127.20 | 283.14 | 227.49 | 164.72 | 175.72 |
Net debt | -65.55 | - 126.93 | - 125.33 | - 159.70 | - 165.46 |
Profitability | |||||
EBIT-% | -61.8 % | -246.2 % | -37.9 % | 78.5 % | 34.5 % |
ROA | 1.7 % | 3.7 % | 2.3 % | 17.9 % | 3.4 % |
ROE | 0.4 % | 3.6 % | -0.2 % | 19.3 % | 2.5 % |
ROI | 1.9 % | 3.7 % | 2.3 % | 18.2 % | 3.6 % |
Economic value added (EVA) | -8.93 | -16.74 | 5.73 | 28.08 | 2.49 |
Solvency | |||||
Equity ratio | 95.3 % | 44.4 % | 55.1 % | 92.4 % | 88.8 % |
Gearing | 124.2 % | 81.3 % | 3.3 % | 6.6 % | |
Relative net indebtedness % | -378.5 % | -1733.5 % | -2179.7 % | -405.9 % | -1951.2 % |
Liquidity | |||||
Quick ratio | 13.8 | 1.8 | 2.2 | 13.2 | 9.0 |
Current ratio | 13.8 | 1.8 | 2.2 | 13.2 | 9.0 |
Cash and cash equivalents | 65.55 | 283.09 | 227.38 | 164.72 | 175.72 |
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 rating | BBB | BB | BBB | BBB | BBB |
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