COPENHAGEN EXECUTIVE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 735.63 | 1 144.05 | 5 058.31 | 983.61 | 98.59 |
EBIT | 395.47 | 418.07 | 2 842.00 | 34.97 | -1 052.18 |
Net earnings | 357.67 | 357.45 | 2 280.65 | 120.33 | - 796.58 |
Shareholders equity total | 2 855.26 | 3 212.70 | 5 493.35 | 2 613.68 | 1 817.10 |
Balance sheet total (assets) | 3 697.93 | 4 370.97 | 8 474.88 | 2 739.63 | 1 934.85 |
Net debt | -76.56 | - 378.54 | -2 571.79 | - 418.93 | -80.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 12.0 % | 45.7 % | 2.8 % | -43.5 % |
ROE | 13.4 % | 11.8 % | 52.4 % | 3.0 % | -36.0 % |
ROI | 17.3 % | 15.8 % | 66.9 % | 3.9 % | -45.6 % |
Economic value added (EVA) | 180.26 | 172.44 | 2 075.29 | - 119.18 | - 934.67 |
Solvency | |||||
Equity ratio | 77.2 % | 73.5 % | 64.8 % | 95.4 % | 93.9 % |
Gearing | 0.4 % | 0.7 % | 0.4 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 2.8 | 24.0 | 18.1 |
Current ratio | 4.3 | 3.7 | 2.8 | 24.0 | 18.1 |
Cash and cash equivalents | 86.73 | 400.93 | 2 592.86 | 419.52 | 80.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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