Copenhagen Cap Company ApS

CVR number: 39409844
Filmbyen 16, 2650 Hvidovre
gh@crushgrind.com
tel: 23388088

Credit rating

Company information

Official name
Copenhagen Cap Company ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Copenhagen Cap Company ApS

Copenhagen Cap Company ApS (CVR number: 39409844) is a company from HVIDOVRE. The company recorded a gross profit of 481.4 kDKK in 2018. The operating profit was -1470.8 kDKK, while net earnings were -1232.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -160.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Cap Company ApS's liquidity measured by quick ratio was 0.4 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
2018
Volume
Net sales
Gross profit481.39
EBIT-1 470.85
Net earnings-1 232.50
Shareholders equity total767.50
Balance sheet total (assets)2 361.89
Net debt570.32
Profitability
EBIT-%
ROA-62.3 %
ROE-160.6 %
ROI-107.5 %
Economic value added (EVA)-1 147.29
Solvency
Equity ratio32.5 %
Gearing78.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.0
Cash and cash equivalents29.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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