KOPENHAGEN FUR INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOPENHAGEN FUR INTERNATIONAL A/S
KOPENHAGEN FUR INTERNATIONAL A/S (CVR number: 17096087) is a company from KØBENHAVN. The company reported a net sales of 52.8 mDKK in 2023, demonstrating a growth of 141.3 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 1.6 mDKK), while net earnings were 2871 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 114.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOPENHAGEN FUR INTERNATIONAL A/S's liquidity measured by quick ratio was 1.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 162.73 | 76.40 | 84.93 | 21.88 | 52.80 |
Gross profit | 84.67 | 17.99 | 59.57 | -11.06 | 27.98 |
EBIT | -5.01 | -65.91 | 10.71 | -34.32 | 1.58 |
Net earnings | 3.43 | -45.34 | 21.68 | -41.05 | 2.87 |
Shareholders equity total | 65.60 | 20.26 | 42.13 | 1.08 | 3.95 |
Balance sheet total (assets) | 248.62 | 137.83 | 38.42 | 15.22 | 21.34 |
Net debt | 9.74 | 14.41 | |||
Profitability | |||||
EBIT-% | -3.1 % | -86.3 % | 12.6 % | -156.9 % | 3.0 % |
ROA | -1.7 % | -34.1 % | 12.2 % | -117.9 % | 20.7 % |
ROE | 5.4 % | -105.6 % | 69.5 % | -190.0 % | 114.2 % |
ROI | -1.7 % | -34.1 % | 12.2 % | -127.2 % | 24.4 % |
Economic value added (EVA) | -8.13 | -69.20 | 9.69 | -46.39 | 2.02 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 7.1 % | 87.5 % |
Gearing | 906.7 % | 399.7 % | |||
Relative net indebtedness % | 64.5 % | 30.3 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | |||
Current ratio | 1.0 | 1.2 | |||
Cash and cash equivalents | 0.04 | 1.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.1 % | 5.9 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | A |
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