COPENHAGEN EXECUTIVE A/S — Credit Rating and Financial Key Figures

CVR number: 28864086
Ørnekulsvej 26, 2920 Charlottenlund
fhh@copenhagen-executive.dk
tel: 28404603

Credit rating

Company information

Official name
COPENHAGEN EXECUTIVE A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon702000

About COPENHAGEN EXECUTIVE A/S

COPENHAGEN EXECUTIVE A/S (CVR number: 28864086) is a company from GENTOFTE. The company recorded a gross profit of 98.6 kDKK in 2024. The operating profit was -1052.2 kDKK, while net earnings were -796.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPENHAGEN EXECUTIVE A/S's liquidity measured by quick ratio was 18.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 735.631 144.055 058.31983.6198.59
EBIT395.47418.072 842.0034.97-1 052.18
Net earnings357.67357.452 280.65120.33- 796.58
Shareholders equity total2 855.263 212.705 493.352 613.681 817.10
Balance sheet total (assets)3 697.934 370.978 474.882 739.631 934.85
Net debt-76.56- 378.54-2 571.79- 418.93-80.86
Profitability
EBIT-%
ROA12.9 %12.0 %45.7 %2.8 %-43.5 %
ROE13.4 %11.8 %52.4 %3.0 %-36.0 %
ROI17.3 %15.8 %66.9 %3.9 %-45.6 %
Economic value added (EVA)180.26172.442 075.29- 119.18- 934.67
Solvency
Equity ratio77.2 %73.5 %64.8 %95.4 %93.9 %
Gearing0.4 %0.7 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.72.824.018.1
Current ratio4.33.72.824.018.1
Cash and cash equivalents86.73400.932 592.86419.5280.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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