Copenhagen Retail ApS

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 2244.3 kDKK in 2023. The operating profit was 721.4 kDKK, while net earnings were 549.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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 2.8 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
202120222023
Volume
Net sales
Gross profit537.612 588.472 244.30
EBIT231.42900.84721.37
Net earnings170.05684.27549.65
Shareholders equity total210.05744.31793.96
Balance sheet total (assets)737.751 359.161 764.33
Net debt- 439.34-1 298.13-1 650.15
Profitability
EBIT-%
ROA31.4 %85.9 %46.2 %
ROE81.0 %143.4 %71.5 %
ROI40.6 %137.1 %93.8 %
Economic value added (EVA)180.40713.48588.78
Solvency
Equity ratio28.5 %54.8 %45.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.22.8
Current ratio4.25.22.8
Cash and cash equivalents439.341 298.131 650.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-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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