Copenhagen Securities ApS — Credit Rating and Financial Key Figures

CVR number: 36704454
Frederiksborggade 11, 1360 København K
gk@realestatedevelopment.dk
tel: 40573661
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Securities ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Copenhagen Securities ApS

Copenhagen Securities ApS (CVR number: 36704454) is a company from KØBENHAVN. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Copenhagen Securities ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-86.35849.21354.89-30.80
EBIT- 187.40267.43545.77227.22-33.45
Net earnings1 101.561 027.381 182.074 508.0910 851.97
Shareholders equity total- 105.72321.663.734 100.8627 544.32
Balance sheet total (assets)1 880.462 507.71861.4959 516.4478 540.17
Net debt-59.29- 702.29- 623.51-5 402.20-18 548.28
Profitability
EBIT-%
ROA73.1 %58.7 %91.8 %20.4 %24.1 %
ROE86.4 %93.3 %726.6 %219.7 %68.6 %
ROI819.8 %950.1 %21.2 %24.9 %
Economic value added (EVA)-85.51213.91402.15176.52-2 946.81
Solvency
Equity ratio-5.3 %12.8 %0.4 %6.9 %35.1 %
Gearing1317.4 %174.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.11.5
Current ratio0.91.10.81.11.5
Cash and cash equivalents59.29702.29623.5159 425.2666 686.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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