COPENHAGEN INVESTMENT SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 19258238
Strandvejen 417 C, 2930 Klampenborg

Credit rating

Company information

Official name
COPENHAGEN INVESTMENT SERVICES A/S
Established
1996
Company form
Limited company
Industry

About COPENHAGEN INVESTMENT SERVICES A/S

COPENHAGEN INVESTMENT SERVICES A/S (CVR number: 19258238) is a company from GENTOFTE. The company recorded a gross profit of -121.5 kDKK in 2023. The operating profit was -342.2 kDKK, while net earnings were -663.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN INVESTMENT SERVICES A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit867.1081.81-13.87112.69- 121.55
EBIT768.40-38.45- 140.61-28.06- 342.22
Net earnings466.56139.32- 253.97- 238.61- 663.54
Shareholders equity total3 013.193 152.522 898.552 659.941 996.41
Balance sheet total (assets)9 172.6910 443.819 816.379 926.2110 152.54
Net debt2 757.992 694.482 691.292 533.854 384.10
Profitability
EBIT-%
ROA9.5 %5.8 %-0.9 %0.2 %2.7 %
ROE16.8 %4.5 %-8.4 %-8.6 %-28.5 %
ROI12.0 %8.1 %-1.3 %0.4 %4.1 %
Economic value added (EVA)297.91- 300.19- 394.15- 295.10- 514.67
Solvency
Equity ratio32.8 %30.2 %29.5 %26.8 %19.7 %
Gearing105.4 %92.4 %92.9 %95.3 %219.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.70.70.5
Current ratio1.00.90.80.70.5
Cash and cash equivalents418.08219.810.050.050.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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