COPENHAGEN SOUVENIR & GIFTS ApS — Credit Rating and Financial Key Figures

CVR number: 31499267
Østergade 11, 1100 København K

Company information

Official name
COPENHAGEN SOUVENIR & GIFTS ApS
Personnel
47 persons
Established
2008
Company form
Private limited company
Industry

About COPENHAGEN SOUVENIR & GIFTS ApS

COPENHAGEN SOUVENIR & GIFTS ApS (CVR number: 31499267) is a company from KØBENHAVN. The company recorded a gross profit of 15 mDKK in 2023. The operating profit was 6036.7 kDKK, while net earnings were 4089.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN SOUVENIR & GIFTS ApS's liquidity measured by quick ratio was 0.8 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 profit7 968.691 364.641 854.908 061.3814 981.95
EBIT748.03-4 510.77-1 535.241 510.936 036.72
Net earnings199.12-4 248.08-1 995.77241.384 089.40
Shareholders equity total3 579.51- 668.57-2 664.342 577.036 666.43
Balance sheet total (assets)17 551.7924 963.4921 690.2532 467.8832 437.53
Net debt12 701.3320 928.3715 736.2912 212.126 007.41
Profitability
EBIT-%
ROA4.7 %-20.8 %-6.0 %5.4 %19.0 %
ROE4.1 %-29.8 %-8.6 %2.0 %88.5 %
ROI5.1 %-23.8 %-6.9 %5.8 %21.3 %
Economic value added (EVA)271.87-3 708.90-1 746.921 011.835 364.17
Solvency
Equity ratio20.4 %-2.6 %-10.9 %7.9 %20.6 %
Gearing355.4 %-3194.2 %-840.7 %1094.1 %300.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.80.8
Current ratio0.91.51.51.01.1
Cash and cash equivalents22.00427.266 661.7215 982.6214 009.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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