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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/
Free credit report Annual report

Credit rating

Company information

Official name
Copenhagen Retail ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Copenhagen Retail ApS

Copenhagen Retail ApS (CVR number: 42107867) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2901.5 kDKK in 2025. The operating profit was 1040.7 kDKK, while net earnings were 799.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 3.5 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
2025
Volume
Net sales
Gross profit537.612 588.472 244.301 049.142 901.52
EBIT231.42900.84721.3769.261 040.73
Net earnings170.05684.27549.6546.02799.65
Shareholders equity total210.05744.31793.96439.981 239.64
Balance sheet total (assets)737.751 359.161 764.331 097.192 226.67
Net debt- 439.34-1 298.13-1 650.15- 954.80-1 795.21
Profitability
EBIT-%
ROA31.4 %85.9 %46.2 %5.5 %62.7 %
ROE81.0 %143.4 %71.5 %7.5 %95.2 %
ROI40.6 %137.1 %93.8 %12.8 %124.1 %
Economic value added (EVA)180.40691.40523.5513.80789.62
Solvency
Equity ratio28.5 %54.8 %45.0 %40.1 %55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.22.83.63.5
Current ratio4.25.22.83.63.5
Cash and cash equivalents439.341 298.131 650.15954.801 795.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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