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 -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN VENUES Holding 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.46357.24-17.10-39.51-24.66
EBIT-17.46357.24-17.10-39.51-24.66
Net earnings9 173.57240.426 615.5016 506.0528 011.88
Shareholders equity total11 870.8512 111.2718 726.7732 232.8257 244.70
Balance sheet total (assets)19 885.3917 636.8724 248.8538 094.0078 814.19
Net debt6 247.233 334.924 748.555 266.51-5 173.07
Profitability
EBIT-%
ROA51.5 %3.1 %33.0 %54.0 %53.0 %
ROE89.2 %2.0 %42.9 %64.8 %62.6 %
ROI51.5 %3.1 %33.3 %54.2 %64.3 %
Economic value added (EVA)169.33686.40- 370.51- 150.61491.11
Solvency
Equity ratio59.7 %68.7 %77.2 %84.6 %72.6 %
Gearing67.3 %43.6 %29.0 %17.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.20.7
Current ratio1.11.61.61.20.7
Cash and cash equivalents1 745.431 946.63676.76486.946 438.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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