Great Place To Work In Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 39877147
Ørestads Boulevard 69, 2300 København S
info@salescorp.dk
tel: 31153116
www.salescorp.dk

Company information

Official name
Great Place To Work In Copenhagen ApS
Personnel
194 persons
Established
2018
Company form
Private limited company
Industry

About Great Place To Work In Copenhagen ApS

Great Place To Work In Copenhagen ApS (CVR number: 39877147) is a company from KØBENHAVN. The company recorded a gross profit of 65 mDKK in 2023. The operating profit was 777.9 kDKK, while net earnings were -446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Great Place To Work In Copenhagen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit16 956.4928 396.5733 198.4854 908.6165 019.72
EBIT- 870.081 262.8854.381 997.05777.94
Net earnings-1 439.89807.043.22802.25- 446.72
Shareholders equity total-1 389.89- 582.85- 579.63222.61- 224.10
Balance sheet total (assets)6 623.8115 088.6719 839.7016 404.5723 836.79
Net debt24.25- 711.923 553.011 661.4240.71
Profitability
EBIT-%
ROA-5.9 %10.7 %0.3 %17.6 %4.5 %
ROE-21.7 %7.4 %0.0 %8.0 %-3.7 %
ROI-5232.5 %5202.8 %3.0 %44.5 %57.6 %
Economic value added (EVA)- 936.68980.24104.891 400.46544.53
Solvency
Equity ratio-17.3 %-3.7 %-2.8 %1.4 %-0.9 %
Gearing-1.7 %-4.2 %-618.5 %776.5 %-20.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.50.9
Current ratio0.70.91.00.50.9
Cash and cash equivalents0.02736.2031.7367.245.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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