Copenhagen Cartel ApS — Credit Rating and Financial Key Figures

CVR number: 41079851
Kongens Nytorv 13, 1050 København K
finance@copenhagencartel.com
tel: 27147870
www.copenhagencartel.dk

Company information

Official name
Copenhagen Cartel ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Copenhagen Cartel ApS

Copenhagen Cartel ApS (CVR number: 41079851) is a company from KØBENHAVN. The company recorded a gross profit of -1846.3 kDKK in 2024. The operating profit was -4170.6 kDKK, while net earnings were -3121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -60.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Cartel ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 237.171 979.64337.25-1 039.11-1 846.30
EBIT- 242.17504.12-2 921.78-4 777.59-4 170.60
Net earnings- 190.67307.58-3 016.88-4 845.93-3 121.48
Shareholders equity total1 316.031 623.611 606.65- 484.01-3 605.49
Balance sheet total (assets)1 466.393 450.224 187.794 820.915 500.10
Net debt- 359.01- 808.65- 157.591 174.187 207.20
Profitability
EBIT-%
ROA-16.5 %20.5 %-76.4 %-100.6 %-55.4 %
ROE-14.5 %20.9 %-186.8 %-150.8 %-60.5 %
ROI-16.5 %22.9 %-120.8 %-155.6 %-65.8 %
Economic value added (EVA)- 188.89376.88-2 947.19-4 574.53-3 105.16
Solvency
Equity ratio89.7 %47.1 %38.4 %-9.1 %-39.6 %
Gearing11.4 %19.0 %18.1 %-772.7 %-205.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.62.00.80.70.3
Current ratio9.84.02.51.00.6
Cash and cash equivalents509.371 117.88449.072 565.82194.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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