Kopenhagen Konfectionery ApS — Credit Rating and Financial Key Figures

CVR number: 41988347
Vermlandsgade 51, 2300 København S
jenshoe@kopenhagenkonfectionery.dk
tel: 50529607
www.kopenhagenkonfectionery.dk
Free credit report Annual report

Credit rating

Company information

Official name
Kopenhagen Konfectionery ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Kopenhagen Konfectionery ApS

Kopenhagen Konfectionery ApS (CVR number: 41988347) is a company from KØBENHAVN. The company recorded a gross profit of 2986.2 kDKK in 2024. The operating profit was 2151.9 kDKK, while net earnings were 1575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Kopenhagen Konfectionery 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.23283.48-35.262 986.19
EBIT-2.23-33.57- 503.172 151.93
Net earnings-15.01- 104.19- 577.471 575.47
Shareholders equity total29.43-74.75- 652.23923.25
Balance sheet total (assets)458.881 376.112 790.938 978.59
Net debt360.95746.932 128.37934.90
Profitability
EBIT-%
ROA-0.3 %-3.5 %-19.9 %35.0 %
ROE-51.0 %-14.8 %-27.7 %84.8 %
ROI-0.3 %-5.9 %-33.8 %108.9 %
Economic value added (EVA)-2.23-53.19- 537.021 754.00
Solvency
Equity ratio6.4 %-5.2 %-18.9 %10.3 %
Gearing1226.4 %-1001.2 %-326.7 %101.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.20.7
Current ratio0.90.90.81.1
Cash and cash equivalents1.502.262.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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