Copenhagen Living Group ApS — Credit Rating and Financial Key Figures

CVR number: 37171603
Sorgenfrigade 1, 2200 København N
tr@fundbricks.com
tel: 31415748

Credit rating

Company information

Official name
Copenhagen Living Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Copenhagen Living Group ApS

Copenhagen Living Group ApS (CVR number: 37171603) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Living Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit4 828.91-2 474.41-5.00-5.00
EBIT3 416.24-3 270.63-5.00-5.00
Net earnings3 090.45-3 322.17-5.00-5.00
Shareholders equity total3 140.45-2 507.17-2 512.17-2 512.17
Balance sheet total (assets)4 360.10316.63316.63316.63
Net debt613.731 664.951 664.951 664.95
Profitability
EBIT-%
ROA211.9 %-89.7 %-0.2 %-0.2 %
ROE98.4 %-192.2 %-1.6 %-1.6 %
ROI243.5 %-108.4 %-0.2 %-0.3 %
Economic value added (EVA)3 416.24-3 540.81121.89122.14
Solvency
Equity ratio72.0 %-88.8 %-88.8 %-88.8 %
Gearing20.8 %-67.1 %-67.0 %-67.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.10.10.1
Current ratio7.50.10.10.1
Cash and cash equivalents39.1118.0718.0718.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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