K/S COPENHAGEN CABLE PARK — Credit Rating and Financial Key Figures

CVR number: 30567994
Krudtmøllegårds Allé 7, 2300 København S
info@copenhagencablepark.dk
tel: 32969290

Credit rating

Company information

Official name
K/S COPENHAGEN CABLE PARK
Personnel
8 persons
Established
2007
Company form
Limited partnership
Industry

About K/S COPENHAGEN CABLE PARK

K/S COPENHAGEN CABLE PARK (CVR number: 30567994) is a company from KØBENHAVN. The company recorded a gross profit of 2249.9 kDKK in 2024, demonstrating a growth of 13.6 % compared to the previous year. The operating profit was -111.3 kDKK, while net earnings were -111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S COPENHAGEN CABLE PARK's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 333.794 428.654 222.093 903.91
Gross profit2 383.452 748.201 651.731 981.122 249.87
EBIT380.74442.6244.00- 296.19- 111.30
Net earnings380.74442.6244.00- 296.19- 111.30
Shareholders equity total4 057.693 871.323 822.203 185.813 715.60
Balance sheet total (assets)4 556.474 526.605 369.104 579.684 605.65
Net debt601.94572.77278.00
Profitability
EBIT-%8.8 %10.0 %1.0 %-7.6 %
ROA8.1 %9.7 %0.9 %-6.0 %-2.4 %
ROE9.6 %11.2 %1.1 %-8.5 %-3.2 %
ROI9.1 %11.2 %1.0 %-7.0 %-2.8 %
Economic value added (EVA)163.32238.72- 150.54- 524.79- 306.45
Solvency
Equity ratio89.1 %85.5 %71.2 %69.6 %80.7 %
Gearing15.7 %18.0 %7.5 %
Relative net indebtedness %11.5 %14.8 %33.0 %31.7 %
Liquidity
Quick ratio0.10.10.4
Current ratio0.10.10.10.10.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)7.69.8
Net working capital %-9.9 %-13.9 %-30.1 %-28.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.42%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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