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COURIER COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COURIER COPENHAGEN ApS
COURIER COPENHAGEN ApS (CVR number: 28334060) is a company from FREDERIKSBERG. The company recorded a gross profit of 1135.4 kDKK in 2024. The operating profit was -176 kDKK, while net earnings were -169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -42.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. COURIER COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 940.36 | 1 700.61 | 1 415.80 | 1 089.19 | 1 135.39 |
| EBIT | 205.47 | 33.44 | 70.66 | 14.23 | - 175.95 |
| Net earnings | 154.20 | 20.36 | 50.93 | 10.87 | - 169.29 |
| Shareholders equity total | 397.05 | 417.40 | 468.33 | 479.20 | 309.91 |
| Balance sheet total (assets) | 850.67 | 750.64 | 790.62 | 739.53 | 615.40 |
| Net debt | - 560.73 | - 351.85 | - 362.26 | - 176.15 | - 168.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.1 % | 4.2 % | 9.2 % | 1.9 % | -25.0 % |
| ROE | 48.2 % | 5.0 % | 11.5 % | 2.3 % | -42.9 % |
| ROI | 59.1 % | 8.2 % | 16.0 % | 3.0 % | -42.9 % |
| Economic value added (EVA) | 144.10 | 3.75 | 31.20 | -12.43 | - 200.03 |
| Solvency | |||||
| Equity ratio | 46.7 % | 55.6 % | 59.2 % | 64.8 % | 50.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.1 | 2.4 | 1.6 |
| Current ratio | 1.7 | 2.1 | 2.3 | 2.6 | 1.8 |
| Cash and cash equivalents | 560.73 | 351.85 | 362.26 | 176.15 | 168.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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