KOPENHAGEN FLOORS ApS — Credit Rating and Financial Key Figures

CVR number: 36713046
Elisagårdsvej 24, 4000 Roskilde
info@kopenhagenfloors.com
tel: 21282171
www.kopenhagenfloors .com

Credit rating

Company information

Official name
KOPENHAGEN FLOORS ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About KOPENHAGEN FLOORS ApS

KOPENHAGEN FLOORS ApS (CVR number: 36713046) is a company from ROSKILDE. The company recorded a gross profit of 1449.2 kDKK in 2023. The operating profit was 483 kDKK, while net earnings were 352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOPENHAGEN FLOORS ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit519.88784.41468.371 189.631 449.16
EBIT373.65720.72- 211.81453.51483.02
Net earnings269.13554.56- 118.69337.59352.40
Shareholders equity total269.13613.69415.00752.601 004.99
Balance sheet total (assets)712.561 269.851 283.762 834.492 523.60
Net debt- 527.14- 560.26- 470.08- 862.59-1 097.94
Profitability
EBIT-%
ROA68.3 %73.4 %-11.2 %22.7 %19.1 %
ROE82.8 %125.6 %-23.1 %57.8 %40.1 %
ROI119.8 %150.7 %-25.0 %75.4 %52.7 %
Economic value added (EVA)286.17572.93- 167.89349.55369.33
Solvency
Equity ratio37.8 %48.3 %32.3 %26.6 %39.8 %
Gearing3.1 %12.0 %9.8 %2.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.11.11.2
Current ratio1.61.71.21.21.5
Cash and cash equivalents535.46634.14510.79879.361 240.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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