The Copenhagen Furniture Company ApS — Credit Rating and Financial Key Figures

CVR number: 41781017
Slangerupvej 10 A, Sigerslevøster 3550 Slangerup
cphnick@gmail.com
tel: 29906425

Credit rating

Company information

Official name
The Copenhagen Furniture Company ApS
Personnel
2 persons
Established
2020
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About The Copenhagen Furniture Company ApS

The Copenhagen Furniture Company ApS (CVR number: 41781017) is a company from HILLERØD. The company recorded a gross profit of 902.9 kDKK in 2023. The operating profit was 68.7 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. The Copenhagen Furniture Company ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
Volume
Net sales
Gross profit825.60691.90902.89
EBIT15.575.4568.72
Net earnings11.481.9271.21
Shareholders equity total76.4878.40149.60
Balance sheet total (assets)186.16133.08333.90
Net debt-36.14-3.41-92.31
Profitability
EBIT-%
ROA8.4 %3.4 %29.4 %
ROE15.0 %2.5 %62.5 %
ROI19.8 %6.8 %59.2 %
Economic value added (EVA)12.091.8467.60
Solvency
Equity ratio40.6 %57.2 %49.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.3
Current ratio1.11.61.1
Cash and cash equivalents36.143.4192.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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