COPYWRITE SYSTEM DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 14940391
Strandvejen 276 A, 2920 Charlottenlund
copywrite@vip.cybercity.dk
tel: 20870662

Credit rating

Company information

Official name
COPYWRITE SYSTEM DESIGN ApS
Personnel
2 persons
Established
1990
Company form
Private limited company
Industry

About COPYWRITE SYSTEM DESIGN ApS

COPYWRITE SYSTEM DESIGN ApS (CVR number: 14940391) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -19 % compared to the previous year. The operating profit percentage was at 29.9 % (EBIT: 0.3 mDKK), while net earnings were 256.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COPYWRITE SYSTEM DESIGN ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales1 342.211 583.251 376.401 368.121 108.05
Gross profit1 148.951 388.941 203.821 157.09895.29
EBIT223.32462.75367.51390.74330.93
Net earnings189.40379.32219.82302.55256.82
Shareholders equity total668.55937.271 044.091 232.241 371.26
Balance sheet total (assets)873.591 232.151 212.171 404.641 591.41
Net debt- 551.41- 896.92- 919.91-1 269.15-1 317.86
Profitability
EBIT-%16.6 %29.2 %26.7 %28.6 %29.9 %
ROA29.8 %46.6 %33.5 %29.9 %22.1 %
ROE30.2 %47.2 %22.2 %26.6 %19.7 %
ROI34.7 %56.6 %38.8 %33.1 %24.1 %
Economic value added (EVA)183.02356.56287.16300.16259.69
Solvency
Equity ratio76.5 %76.1 %86.1 %87.7 %86.2 %
Gearing4.5 %5.7 %4.0 %1.6 %7.4 %
Relative net indebtedness %-29.7 %-42.6 %-58.8 %-82.4 %-108.8 %
Liquidity
Quick ratio3.94.07.38.37.2
Current ratio3.94.07.38.37.2
Cash and cash equivalents581.37950.77961.881 288.521 418.87
Capital use efficiency
Trade debtors turnover (days)34.629.828.434.4
Net working capital %39.9 %25.3 %69.7 %85.5 %120.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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