Copenhagen Sourcing ApS — Credit Rating and Financial Key Figures

CVR number: 42305553
Sluseholmen 30, 2450 København SV
kk@copenhagensourcing.com
tel: 28743770
Free credit report

Company information

Official name
Copenhagen Sourcing ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Copenhagen Sourcing ApS

Copenhagen Sourcing ApS (CVR number: 42305553) is a company from KØBENHAVN. The company recorded a gross profit of 432.1 kDKK in 2023. The operating profit was -53.1 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 Sourcing ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit478.26628.68432.15
EBIT122.96137.86-53.11
Net earnings95.2597.09-57.04
Shareholders equity total135.25232.3495.30
Balance sheet total (assets)293.28368.66231.26
Net debt-55.20-51.1565.94
Profitability
EBIT-%
ROA41.9 %42.5 %-17.3 %
ROE70.4 %52.8 %-34.8 %
ROI75.9 %66.2 %-22.8 %
Economic value added (EVA)95.4597.66-60.69
Solvency
Equity ratio46.1 %63.0 %41.2 %
Gearing19.8 %13.1 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.7
Current ratio1.92.71.7
Cash and cash equivalents82.0181.6129.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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