Copenhagen Securities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -86.35 | 849.21 | 354.89 | -30.80 | |
| EBIT | - 187.40 | 267.43 | 545.77 | 227.22 | -33.45 |
| Net earnings | 1 101.56 | 1 027.38 | 1 182.07 | 4 508.09 | 10 851.97 |
| Shareholders equity total | - 105.72 | 321.66 | 3.73 | 4 100.86 | 27 544.32 |
| Balance sheet total (assets) | 1 880.46 | 2 507.71 | 861.49 | 59 516.44 | 78 540.17 |
| Net debt | -59.29 | - 702.29 | - 623.51 | -5 402.20 | -18 548.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 73.1 % | 58.7 % | 91.8 % | 20.4 % | 24.1 % |
| ROE | 86.4 % | 93.3 % | 726.6 % | 219.7 % | 68.6 % |
| ROI | 819.8 % | 950.1 % | 21.2 % | 24.9 % | |
| Economic value added (EVA) | -85.51 | 213.91 | 402.15 | 176.52 | -2 946.81 |
| Solvency | |||||
| Equity ratio | -5.3 % | 12.8 % | 0.4 % | 6.9 % | 35.1 % |
| Gearing | 1317.4 % | 174.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.1 | 0.8 | 1.1 | 1.5 |
| Current ratio | 0.9 | 1.1 | 0.8 | 1.1 | 1.5 |
| Cash and cash equivalents | 59.29 | 702.29 | 623.51 | 59 425.26 | 66 686.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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