COPENHAGEN CLASSICAL MUSIC & DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35655824
C.J. Brandts Vej 19, 2400 København NV
jacob@windfeldtschmidt.dk
tel: 23656805

Company information

Official name
COPENHAGEN CLASSICAL MUSIC & DESIGN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About COPENHAGEN CLASSICAL MUSIC & DESIGN ApS

COPENHAGEN CLASSICAL MUSIC & DESIGN ApS (CVR number: 35655824) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 0 mDKK), while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. COPENHAGEN CLASSICAL MUSIC & DESIGN ApS's liquidity measured by quick ratio was 2.9 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.85180.74186.11431.20459.33
Gross profit120.20166.03134.56368.79377.49
EBIT27.26-48.28-3.8356.2218.84
Net earnings22.64-48.77-4.8354.6413.21
Shareholders equity total74.6625.8921.0675.7088.91
Balance sheet total (assets)122.7849.5948.76102.12136.74
Net debt-54.92-39.63-48.76-88.05- 116.11
Profitability
EBIT-%18.0 %-26.7 %-2.1 %13.0 %4.1 %
ROA28.0 %-56.0 %-7.8 %74.5 %15.8 %
ROE35.7 %-97.0 %-20.6 %112.9 %16.0 %
ROI43.0 %-96.0 %-16.3 %116.2 %22.9 %
Economic value added (EVA)20.16-52.04-5.1354.8710.54
Solvency
Equity ratio60.8 %52.2 %43.2 %74.1 %65.0 %
Gearing
Relative net indebtedness %-4.5 %-8.8 %-11.3 %-14.3 %-14.9 %
Liquidity
Quick ratio2.62.11.83.92.9
Current ratio2.62.11.83.92.9
Cash and cash equivalents54.9239.6348.7688.05116.11
Capital use efficiency
Trade debtors turnover (days)163.120.111.916.4
Net working capital %49.2 %14.3 %11.3 %17.6 %19.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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