Copenhagen Governance ApS — Credit Rating and Financial Key Figures

CVR number: 40473807
Gammel Kongevej 167 E, 1850 Frederiksberg C

Company information

Official name
Copenhagen Governance ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Copenhagen Governance ApS

Copenhagen Governance ApS (CVR number: 40473807) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -59.2 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Governance ApS's liquidity measured by quick ratio was 18.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.97710.51590.10735.50300.00
Gross profit-2.56697.78571.33699.41283.92
EBIT-2.56697.7879.2494.7511.84
Net earnings-2.17549.4360.9472.729.05
Shareholders equity total37.83237.26298.20120.9149.97
Balance sheet total (assets)45.10239.66468.25379.8652.76
Net debt-36.51- 238.19- 466.76-91.740.03
Profitability
EBIT-%-17.1 %98.2 %13.4 %12.9 %3.9 %
ROA-5.7 %495.0 %22.4 %22.3 %5.5 %
ROE-5.7 %399.4 %22.8 %34.7 %10.6 %
ROI-6.8 %512.4 %29.6 %34.0 %7.6 %
Economic value added (EVA)-2.56544.2461.6882.3014.52
Solvency
Equity ratio83.9 %99.0 %63.7 %31.8 %94.7 %
Gearing114.1 %5.6 %
Relative net indebtedness %-195.3 %-33.2 %-50.3 %4.0 %0.0 %
Liquidity
Quick ratio6.299.72.81.518.9
Current ratio6.299.72.81.518.9
Cash and cash equivalents36.51238.19466.76229.762.75
Capital use efficiency
Trade debtors turnover (days)200.0
Net working capital %252.7 %33.4 %50.5 %16.4 %16.7 %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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