COPENHAGEN INCOMING 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 10103126
Meterbuen 10, 2740 Skovlunde
jonny.dudek@globerejser.dk
tel: 70268310

Credit rating

Company information

Official name
COPENHAGEN INCOMING 2003 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon824000

About COPENHAGEN INCOMING 2003 ApS

COPENHAGEN INCOMING 2003 ApS (CVR number: 10103126) is a company from BALLERUP. The company recorded a gross profit of 55.7 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN INCOMING 2003 ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.8810.0021.3411.6355.75
EBIT-28.52-14.4721.345.2449.36
Net earnings-28.52-14.69-27.305.2149.36
Shareholders equity total102.3287.6360.3365.54114.90
Balance sheet total (assets)330.09379.17238.42240.30359.89
Net debt147.7978.07163.94134.83- 133.31
Profitability
EBIT-%
ROA-6.9 %-4.1 %6.9 %2.2 %16.4 %
ROE-24.5 %-15.5 %-36.9 %8.3 %54.7 %
ROI-8.1 %-5.1 %7.8 %2.2 %18.7 %
Economic value added (EVA)-25.66-18.9524.072.9248.07
Solvency
Equity ratio31.0 %23.1 %25.3 %27.3 %31.9 %
Gearing157.5 %251.0 %295.2 %266.6 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.21.21.4
Current ratio1.31.31.21.21.4
Cash and cash equivalents13.34141.8314.1639.93304.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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