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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.92- 361.15- 889.723 228.55
EBIT-25.92- 702.23-1 109.64-4 512.73-2 627.43
Net earnings25 594.9131 994.9737 541.6018 266.2135 803.43
Shareholders equity total300 382.35332 377.32367 377.92340 558.54376 059.48
Balance sheet total (assets)302 067.49334 906.80375 604.71392 641.83428 447.93
Net debt- 128 895.18- 128 005.21720.01-1 419.369 588.28
Profitability
EBIT-%
ROA9.0 %10.5 %11.6 %5.1 %9.1 %
ROE8.5 %10.1 %10.7 %5.2 %10.0 %
ROI9.1 %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 ratio99.4 %98.6 %97.8 %86.7 %87.8 %
Gearing0.2 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio76.551.70.00.50.0
Current ratio76.551.70.00.50.0
Cash and cash equivalents128 895.18128 005.2111.552 667.61138.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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