Copenhagen Simulations ApS — Credit Rating and Financial Key Figures

CVR number: 36915072
Colbjørnsensgade 25, 1652 København V
mail@cphsim.com
tel: 26570202
www.cphsim.com

Company information

Official name
Copenhagen Simulations ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Copenhagen Simulations ApS

Copenhagen Simulations ApS (CVR number: 36915072) is a company from KØBENHAVN. The company recorded a gross profit of 1959.8 kDKK in 2023. The operating profit was 1266.9 kDKK, while net earnings were 1002.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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 Simulations ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 002.74762.601 121.791 599.411 959.84
EBIT369.74118.99465.50945.541 266.90
Net earnings287.2191.83362.12736.671 002.52
Shareholders equity total362.45132.28404.40781.071 043.59
Balance sheet total (assets)695.47853.871 423.851 820.671 977.36
Net debt- 353.34217.92- 365.78- 252.32114.72
Profitability
EBIT-%
ROA55.4 %15.4 %40.9 %58.3 %67.7 %
ROE72.9 %37.1 %134.9 %124.3 %109.9 %
ROI75.7 %22.1 %85.5 %136.7 %115.6 %
Economic value added (EVA)284.21101.48365.40743.38962.24
Solvency
Equity ratio52.1 %15.5 %28.4 %42.9 %52.8 %
Gearing50.1 %299.5 %38.7 %1.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.31.41.8
Current ratio1.71.11.31.41.8
Cash and cash equivalents534.87178.21522.18264.74217.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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