Copenhagen Sourcing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 478.26 | 628.68 | 432.15 |
EBIT | 122.96 | 137.86 | -53.11 |
Net earnings | 95.25 | 97.09 | -57.04 |
Shareholders equity total | 135.25 | 232.34 | 95.30 |
Balance sheet total (assets) | 293.28 | 368.66 | 231.26 |
Net debt | -55.20 | -51.15 | 65.94 |
Profitability | |||
EBIT-% | |||
ROA | 41.9 % | 42.5 % | -17.3 % |
ROE | 70.4 % | 52.8 % | -34.8 % |
ROI | 75.9 % | 66.2 % | -22.8 % |
Economic value added (EVA) | 95.45 | 97.66 | -60.69 |
Solvency | |||
Equity ratio | 46.1 % | 63.0 % | 41.2 % |
Gearing | 19.8 % | 13.1 % | 100.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.7 | 1.7 |
Current ratio | 1.9 | 2.7 | 1.7 |
Cash and cash equivalents | 82.01 | 81.61 | 29.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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