Copenhagen Leadership ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Leadership ApS
Copenhagen Leadership ApS (CVR number: 37079103) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 3.8 % (EBIT: 0 mDKK), while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Leadership ApS's liquidity measured by quick ratio was 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 financials2016 | |
---|---|
Volume | |
Net sales | 79.20 |
Gross profit | 3.00 |
EBIT | 3.00 |
Net earnings | 2.34 |
Shareholders equity total | 52.34 |
Balance sheet total (assets) | 65.34 |
Net debt | -5.34 |
Profitability | |
EBIT-% | 3.8 % |
ROA | 4.6 % |
ROE | 4.5 % |
ROI | 5.7 % |
Economic value added (EVA) | 3.00 |
Solvency | |
Equity ratio | 80.1 % |
Gearing | |
Relative net indebtedness % | 9.7 % |
Liquidity | |
Quick ratio | 5.0 |
Current ratio | 5.0 |
Cash and cash equivalents | 5.34 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 66.1 % |
Credit risk | |
Credit rating | BB |
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