Copenhagen Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Investment ApS
Copenhagen Investment ApS (CVR number: 41660740) is a company from KØBENHAVN. The company recorded a gross profit of 3228.6 kDKK in 2024. The operating profit was -2627.4 kDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Investment ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.92 | - 361.15 | - 889.72 | 3 228.55 | |
EBIT | -25.92 | - 702.23 | -1 109.64 | -4 512.73 | -2 627.43 |
Net earnings | 25 594.91 | 31 994.97 | 37 541.60 | 18 266.21 | 35 803.43 |
Shareholders equity total | 300 382.35 | 332 377.32 | 367 377.92 | 340 558.54 | 376 059.48 |
Balance sheet total (assets) | 302 067.49 | 334 906.80 | 375 604.71 | 392 641.83 | 428 447.93 |
Net debt | - 128 895.18 | - 128 005.21 | 720.01 | -1 419.36 | 9 588.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 10.5 % | 11.6 % | 5.1 % | 9.1 % |
ROE | 8.5 % | 10.1 % | 10.7 % | 5.2 % | 10.0 % |
ROI | 9.1 % | 10.6 % | 11.8 % | 5.5 % | 10.3 % |
Economic value added (EVA) | -20.22 | -15 641.96 | -17 567.83 | -21 925.88 | -19 800.47 |
Solvency | |||||
Equity ratio | 99.4 % | 98.6 % | 97.8 % | 86.7 % | 87.8 % |
Gearing | 0.2 % | 0.4 % | 2.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.5 | 51.7 | 0.0 | 0.5 | 0.0 |
Current ratio | 76.5 | 51.7 | 0.0 | 0.5 | 0.0 |
Cash and cash equivalents | 128 895.18 | 128 005.21 | 11.55 | 2 667.61 | 138.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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