COPENHAGEN TRADE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN TRADE ApS
COPENHAGEN TRADE ApS (CVR number: 33776209) is a company from HVIDOVRE. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -244.9 kDKK, while net earnings were -289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -43.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN TRADE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 107.00 | 1 038.00 | 658.00 | 533.00 | -1.99 |
EBIT | 829.00 | 598.00 | 36.00 | 47.00 | - 244.93 |
Net earnings | 634.00 | 440.00 | 25.00 | -58.00 | - 289.54 |
Shareholders equity total | - 389.00 | 51.00 | 76.00 | 18.00 | - 270.85 |
Balance sheet total (assets) | 1 147.00 | 1 959.00 | 1 878.00 | 1 064.00 | 1 302.12 |
Net debt | 29.00 | - 569.00 | 511.00 | 550.00 | 1 136.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 35.4 % | 3.7 % | 6.3 % | -15.4 % |
ROE | 43.2 % | 73.5 % | 39.4 % | -123.4 % | -43.9 % |
ROI | 125.2 % | 1238.0 % | 21.8 % | 15.7 % | -22.9 % |
Economic value added (EVA) | 624.99 | 479.05 | 22.65 | 24.67 | - 274.58 |
Solvency | |||||
Equity ratio | -25.3 % | 2.6 % | 4.0 % | 1.7 % | -17.2 % |
Gearing | -8.0 % | 672.4 % | 3111.1 % | -432.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.7 | 1.0 | 1.2 | 0.9 | 0.8 |
Cash and cash equivalents | 2.00 | 569.00 | 10.00 | 34.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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