Copenhagen Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39513528
Dalager 9, 2605 Brøndby
fa@copenhagenfoods.dk
tel: 39393131
www.copenhagenfoods.dk

Company information

Official name
Copenhagen Foods ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Copenhagen Foods ApS

Copenhagen Foods ApS (CVR number: 39513528) is a company from BRØNDBY. The company recorded a gross profit of 1762.6 kDKK in 2023. The operating profit was 17.9 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Foods ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit218.961 578.821 655.221 519.191 762.57
EBIT- 274.6360.36179.34- 303.6917.93
Net earnings- 274.4259.61160.93- 289.43-63.76
Shareholders equity total- 224.42- 166.06-5.13- 294.56- 358.32
Balance sheet total (assets)270.622 071.961 868.532 833.222 351.81
Net debt240.19274.53366.65507.76323.74
Profitability
EBIT-%
ROA-100.6 %5.0 %9.9 %-10.8 %1.5 %
ROE-171.2 %5.1 %8.2 %-12.3 %-2.5 %
ROI-182.9 %19.2 %44.3 %-53.8 %7.7 %
Economic value added (EVA)- 274.6372.13187.41- 249.9934.56
Solvency
Equity ratio-45.3 %-7.4 %-0.3 %-9.4 %-13.2 %
Gearing-111.4 %-276.3 %-9046.4 %-183.2 %-161.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.40.5
Current ratio1.01.01.11.01.1
Cash and cash equivalents9.80184.2897.1632.02254.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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