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
21 persons
Established
2001
Company form
Private limited company
Industry

About COPENHAGEN RELOCATIONS ApS

COPENHAGEN RELOCATIONS ApS (CVR number: 26117356) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was -1025.9 kDKK, while net earnings were -851.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN RELOCATIONS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 677.9110 017.3517 904.3813 821.3410 289.81
EBIT- 928.832 323.815 415.071 453.95-1 025.91
Net earnings- 792.281 837.164 380.52860.50- 851.45
Shareholders equity total3 615.415 452.579 833.092 360.501 546.82
Balance sheet total (assets)6 275.707 781.1414 952.167 043.333 676.53
Net debt-2 936.46-1 490.62-5 187.09-2 048.09- 209.22
Profitability
EBIT-%
ROA-15.1 %33.9 %50.3 %14.4 %-18.7 %
ROE-19.8 %40.5 %57.3 %14.1 %-43.6 %
ROI-20.1 %45.8 %66.3 %23.2 %-46.2 %
Economic value added (EVA)- 966.281 594.223 873.43546.97- 974.08
Solvency
Equity ratio57.6 %70.1 %65.8 %33.5 %42.1 %
Gearing18.6 %12.1 %12.9 %10.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.81.41.5
Current ratio2.23.12.81.41.5
Cash and cash equivalents3 609.872 149.536 454.092 289.80402.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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