Copenhagen Grooming ApS — Credit Rating and Financial Key Figures

CVR number: 39056526
Bispevej 4 A, 2400 København NV
finance@cphgrooming.com
cphgrooming.com

Credit rating

Company information

Official name
Copenhagen Grooming ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry

About Copenhagen Grooming ApS

Copenhagen Grooming ApS (CVR number: 39056526) is a company from KØBENHAVN. The company recorded a gross profit of 8294.5 kDKK in 2023. The operating profit was -1075.8 kDKK, while net earnings were -1678.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. Copenhagen Grooming ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 190.1420 047.167 318.908 695.788 294.52
EBIT5 700.035 740.74-1 774.601 006.64-1 075.78
Net earnings3 691.952 481.57-1 996.29342.38-1 678.91
Shareholders equity total3 762.836 244.404 248.124 590.502 911.59
Balance sheet total (assets)24 387.9029 938.0623 532.7921 253.4221 071.43
Net debt-12 474.353 799.757 683.5210 285.1713 356.00
Profitability
EBIT-%
ROA37.1 %22.2 %-5.1 %6.6 %-2.8 %
ROE133.4 %49.6 %-38.1 %7.7 %-44.8 %
ROI177.4 %66.0 %-10.1 %10.3 %-3.6 %
Economic value added (EVA)4 530.974 898.01-1 791.89855.18-1 232.56
Solvency
Equity ratio15.4 %20.9 %18.1 %21.6 %13.8 %
Gearing0.0 %120.1 %199.9 %248.9 %475.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.30.10.10.1
Current ratio1.21.10.80.80.6
Cash and cash equivalents12 474.363 698.92809.511 138.48474.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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