Copenhagen Vape Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Vape Group Holding ApS
Copenhagen Vape Group Holding ApS (CVR number: 38382659) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, 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 Vape Group Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.37 | -4.37 | -5.64 | -5.95 | -8.14 |
EBIT | -4.37 | -4.37 | -5.64 | -5.95 | -8.14 |
Net earnings | -14.45 | -4.82 | -4.91 | 93.95 | -12.11 |
Shareholders equity total | 28.78 | 23.95 | 19.05 | 112.99 | 59.79 |
Balance sheet total (assets) | 70.54 | 52.20 | 55.80 | 152.45 | 135.75 |
Net debt | -5.61 | 0.27 | 18.57 | 3.68 | -24.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -7.1 % | -10.4 % | 90.3 % | -5.5 % |
ROE | -40.1 % | -18.3 % | -22.8 % | 142.3 % | -14.0 % |
ROI | -12.1 % | -16.1 % | -16.7 % | 117.7 % | -6.8 % |
Economic value added (EVA) | -3.75 | -2.28 | -3.13 | -3.02 | -10.07 |
Solvency | |||||
Equity ratio | 40.8 % | 45.9 % | 34.1 % | 74.1 % | 44.0 % |
Gearing | 6.2 % | 121.4 % | 4.2 % | 96.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.0 | 1.1 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.0 | 1.1 |
Cash and cash equivalents | 5.61 | 1.22 | 4.56 | 1.02 | 81.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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