Copenhagen Retail ApS — Credit Rating and Financial Key Figures

CVR number: 42107867
Hjortekrogen 14, 2800 Kongens Lyngby
oh@copenhagenretail.dk
tel: 20207104
https://copenhagenretail.dk/

Credit rating

Company information

Official name
Copenhagen Retail ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Copenhagen Retail ApS

Copenhagen Retail ApS (CVR number: 42107867) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1049.1 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were 46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Copenhagen Retail ApS's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit537.612 588.472 244.301 049.14
EBIT231.42900.84721.3769.26
Net earnings170.05684.27549.6546.02
Shareholders equity total210.05744.31793.96439.98
Balance sheet total (assets)737.751 359.161 764.331 097.19
Net debt- 439.34-1 298.13-1 650.15- 954.80
Profitability
EBIT-%
ROA31.4 %85.9 %46.2 %5.5 %
ROE81.0 %143.4 %71.5 %7.5 %
ROI40.6 %137.1 %93.8 %12.8 %
Economic value added (EVA)180.40713.48588.7896.72
Solvency
Equity ratio28.5 %54.8 %45.0 %40.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.22.83.6
Current ratio4.25.22.83.6
Cash and cash equivalents439.341 298.131 650.15954.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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