Copenhagen Bamboo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Bamboo ApS
Copenhagen Bamboo ApS (CVR number: 38016687) is a company from RØDOVRE. The company recorded a gross profit of 2010.3 kDKK in 2024. The operating profit was -1071.4 kDKK, while net earnings were -1076.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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 Bamboo ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 241.24 | 2 735.51 | 3 735.94 | 4 246.05 | 2 010.28 |
EBIT | 609.02 | 313.30 | 1 229.67 | 1 431.14 | -1 071.36 |
Net earnings | 468.75 | 197.43 | 923.80 | 1 095.38 | -1 076.36 |
Shareholders equity total | 672.06 | 756.49 | 1 565.89 | 2 543.47 | 1 195.11 |
Balance sheet total (assets) | 1 812.46 | 3 138.00 | 3 515.76 | 5 695.14 | 5 001.80 |
Net debt | - 138.11 | - 360.42 | - 643.93 | -1 508.44 | -1 790.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 12.7 % | 37.0 % | 31.1 % | -19.9 % |
ROE | 104.7 % | 27.6 % | 79.6 % | 53.3 % | -57.6 % |
ROI | 126.5 % | 43.9 % | 105.9 % | 65.3 % | -49.4 % |
Economic value added (EVA) | 460.42 | 199.92 | 914.33 | 1 032.42 | -1 212.92 |
Solvency | |||||
Equity ratio | 37.1 % | 24.1 % | 44.5 % | 44.7 % | 23.9 % |
Gearing | 10.8 % | 25.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.5 | 1.3 | 1.8 | 1.8 | 1.3 |
Cash and cash equivalents | 138.11 | 360.42 | 643.93 | 1 781.95 | 2 093.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.