COPENHAGEN DRUMMERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN DRUMMERS ApS
COPENHAGEN DRUMMERS ApS (CVR number: 33374402) is a company from HELSINGØR. The company recorded a gross profit of 662.7 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN DRUMMERS ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 436.53 | 83.73 | 1 742.11 | 736.43 | 662.72 |
EBIT | 353.25 | - 106.25 | 478.65 | 2.01 | -0.12 |
Net earnings | 268.15 | -81.18 | 370.67 | -1.64 | -4.15 |
Shareholders equity total | 141.51 | 60.33 | 259.40 | 191.76 | 112.61 |
Balance sheet total (assets) | 891.44 | 103.07 | 393.85 | 220.80 | 201.34 |
Net debt | - 862.23 | 3.52 | - 393.85 | - 192.95 | 5.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.8 % | -21.4 % | 192.6 % | 0.7 % | -0.1 % |
ROE | 205.1 % | -80.4 % | 231.9 % | -0.7 % | -2.7 % |
ROI | 260.2 % | -95.8 % | 281.8 % | 0.9 % | -0.1 % |
Economic value added (EVA) | 262.64 | -87.18 | 369.22 | -11.02 | -9.76 |
Solvency | |||||
Equity ratio | 15.9 % | 58.5 % | 65.9 % | 86.9 % | 55.9 % |
Gearing | 33.2 % | 54.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.4 | 2.9 | 7.6 | 2.3 |
Current ratio | 1.2 | 2.4 | 2.9 | 7.6 | 2.3 |
Cash and cash equivalents | 862.23 | 16.48 | 393.85 | 192.95 | 55.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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