COPENHAGENCY A/S — Credit Rating and Financial Key Figures

CVR number: 42511595
Fuglebækvej 4 A, 2770 Kastrup
kgs@copenhagency.dk
tel: 25652770
www.copenhagency.dk

Company information

Official name
COPENHAGENCY A/S
Personnel
22 persons
Established
2021
Company form
Limited company
Industry

About COPENHAGENCY A/S

COPENHAGENCY A/S (CVR number: 42511595) is a company from TÅRNBY. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 6053.7 kDKK, while net earnings were 4752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGENCY A/S's liquidity measured by quick ratio was 3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit13 017.2415 839.525 272.6814 691.01
EBIT7 993.165 854.74- 274.956 053.74
Net earnings6 651.514 015.4012.114 752.82
Shareholders equity total11 904.638 920.045 932.1510 684.97
Balance sheet total (assets)17 392.3114 273.317 005.1414 331.99
Net debt-11 797.25-7 930.93-1 692.30-2 635.97
Profitability
EBIT-%
ROA49.2 %41.9 %0.3 %58.0 %
ROE55.9 %38.6 %0.2 %57.2 %
ROI68.6 %60.7 %0.4 %72.0 %
Economic value added (EVA)6 231.834 557.88- 217.234 506.98
Solvency
Equity ratio68.4 %62.7 %84.8 %74.6 %
Gearing2.4 %2.6 %3.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.66.93.8
Current ratio3.22.56.83.8
Cash and cash equivalents12 084.138 166.291 878.082 778.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:58.0%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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