COPENHAGEN RELOCATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 26117356
Gyldenløvesgade 11, 1600 København V

Credit rating

Company information

Official name
COPENHAGEN RELOCATIONS ApS
Personnel
23 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About COPENHAGEN RELOCATIONS ApS

COPENHAGEN RELOCATIONS ApS (CVR number: 26117356) is a company from KØBENHAVN. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 1453.9 kDKK, while net earnings were 860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 RELOCATIONS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 710.545 677.9110 017.3517 904.3813 821.34
EBIT1 529.37- 928.832 323.815 415.071 453.95
Net earnings1 215.01- 792.281 837.164 380.52860.50
Shareholders equity total4 407.693 615.415 452.579 833.092 360.50
Balance sheet total (assets)6 027.996 275.707 781.1414 952.167 043.33
Net debt-2 603.23-2 936.46-1 490.62-5 187.09-2 048.09
Profitability
EBIT-%
ROA30.4 %-15.1 %33.9 %50.3 %14.4 %
ROE32.0 %-19.8 %40.5 %57.3 %14.1 %
ROI37.9 %-20.1 %45.8 %66.3 %23.2 %
Economic value added (EVA)1 163.18- 801.061 809.454 015.02923.07
Solvency
Equity ratio73.1 %57.6 %70.1 %65.8 %33.5 %
Gearing8.2 %18.6 %12.1 %12.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.23.12.81.4
Current ratio3.92.23.12.81.4
Cash and cash equivalents2 966.803 609.872 149.536 454.092 289.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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