Copenhance Brands ApS — Credit Rating and Financial Key Figures

CVR number: 32263925
Jyllingevej 59, 2720 Vanløse

Company information

Official name
Copenhance Brands ApS
Established
2009
Company form
Private limited company
Industry

About Copenhance Brands ApS

Copenhance Brands ApS (CVR number: 32263925) is a company from KØBENHAVN. The company recorded a gross profit of -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhance Brands ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.44-5.24-36.72-19.92-2.33
EBIT-14.44-5.24-36.72-19.92-2.33
Net earnings572.57-74.64-47.443.3823.37
Shareholders equity total702.49627.86523.91470.10434.57
Balance sheet total (assets)932.821 087.371 031.27482.67447.41
Net debt- 394.24- 354.49219.17-32.46-18.11
Profitability
EBIT-%
ROA76.8 %2.1 %-3.2 %1.8 %3.7 %
ROE129.2 %-11.2 %-8.2 %0.7 %5.2 %
ROI94.9 %2.1 %-3.2 %1.8 %3.7 %
Economic value added (EVA)-10.00-5.86-28.45-32.02-23.26
Solvency
Equity ratio75.3 %57.7 %50.8 %97.4 %97.1 %
Gearing25.3 %72.3 %95.9 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.41.016.416.1
Current ratio3.62.41.016.416.1
Cash and cash equivalents572.23808.19283.0540.0325.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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