Copenhagen Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41660740
Frederiksborggade 11, 1360 København K

Company information

Official name
Copenhagen Investment ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Copenhagen Investment ApS

Copenhagen Investment ApS (CVR number: 41660740) is a company from KØBENHAVN. The company recorded a gross profit of -889.7 kDKK in 2023. The operating profit was -4512.7 kDKK, while net earnings were 18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88 %, 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 2.1 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
Volume
Net sales
Gross profit-25.92- 361.15- 889.72
EBIT-25.92- 702.23-1 109.64-4 512.73
Net earnings25 594.9131 994.9737 541.6018 266.21
Shareholders equity total300 382.35332 377.32367 377.92340 558.54
Balance sheet total (assets)302 067.49334 906.80375 604.71392 641.83
Net debt- 128 895.18- 128 005.21720.01-1 419.36
Profitability
EBIT-%
ROA9.0 %10.5 %11.6 %5.1 %
ROE8.5 %10.1 %10.7 %5.2 %
ROI9.1 %10.6 %11.8 %5.5 %
Economic value added (EVA)-20.22812.521 925.42-10 151.06
Solvency
Equity ratio99.4 %98.6 %97.8 %88.0 %
Gearing0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio76.551.70.02.1
Current ratio76.551.70.02.1
Cash and cash equivalents128 895.18128 005.2111.552 667.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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