Copenhagen Visual ApS — Credit Rating and Financial Key Figures

CVR number: 40725806
Amagertorv 29 B, 1160 København K
hello@copenhagenvisual.com
www.copenhagenvisual.com

Credit rating

Company information

Official name
Copenhagen Visual ApS
Personnel
21 persons
Established
2019
Company form
Private limited company
Industry

About Copenhagen Visual ApS

Copenhagen Visual ApS (CVR number: 40725806) is a company from KØBENHAVN. The company recorded a gross profit of 9620.1 kDKK in 2024. The operating profit was -431.4 kDKK, while net earnings were -564.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Visual ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 837.636 569.9315 256.896 331.709 620.15
EBIT- 801.57855.136 297.97-4 647.08- 431.37
Net earnings- 673.20712.784 743.48-3 715.72- 564.33
Shareholders equity total- 573.20139.584 883.07167.34- 396.99
Balance sheet total (assets)2 887.764 667.409 590.795 634.097 602.41
Net debt1 410.4149.75-1 483.162 244.836 057.84
Profitability
EBIT-%
ROA-22.9 %21.1 %89.7 %-61.0 %-5.0 %
ROE-23.3 %47.1 %188.9 %-147.1 %-14.5 %
ROI-38.0 %42.7 %157.5 %-98.9 %-7.3 %
Economic value added (EVA)- 628.39727.264 703.54-3 923.99- 505.72
Solvency
Equity ratio-16.6 %3.0 %50.9 %3.0 %-5.0 %
Gearing-302.6 %1086.3 %24.4 %1811.4 %-1536.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.01.81.3
Current ratio1.31.12.01.81.3
Cash and cash equivalents324.211 466.562 675.99786.4041.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.00%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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