COPENHAGEN VENUES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34724725
Bernstorffsvej 248, 2920 Charlottenlund
tel: 27858586

Company information

Official name
COPENHAGEN VENUES Holding ApS
Established
2012
Company form
Private limited company
Industry

About COPENHAGEN VENUES Holding ApS

COPENHAGEN VENUES Holding ApS (CVR number: 34724725) is a company from GENTOFTE. The company recorded a gross profit of -38.1 kDKK in 2024. The operating profit was -38.1 kDKK, while net earnings were 14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN VENUES Holding ApS's liquidity measured by quick ratio was 65.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit357.24-17.10-39.51-24.66-38.09
EBIT357.24-17.10-39.51-24.66-38.09
Net earnings240.426 615.5016 506.0528 011.8814 022.28
Shareholders equity total12 111.2718 726.7732 232.8257 244.7057 766.98
Balance sheet total (assets)17 636.8724 248.8538 094.0078 814.1958 284.37
Net debt3 334.924 748.555 266.51-5 173.07-28 276.26
Profitability
EBIT-%
ROA3.1 %33.0 %54.0 %53.0 %21.4 %
ROE2.0 %42.9 %64.8 %62.6 %24.4 %
ROI3.1 %33.3 %54.2 %64.3 %25.1 %
Economic value added (EVA)- 719.50- 887.29-1 243.48-1 933.57-2 967.17
Solvency
Equity ratio68.7 %77.2 %84.6 %72.6 %99.1 %
Gearing43.6 %29.0 %17.8 %2.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.20.765.5
Current ratio1.61.61.20.765.5
Cash and cash equivalents1 946.63676.76486.946 438.2628 748.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.