Copenhagen Nanosystems A/S — Credit Rating and Financial Key Figures

CVR number: 37293903
Hørmarken 2, 3520 Farum
info@cphnano.com
tel: 36992746
www.cphnano.com
Free credit report Annual report

Company information

Official name
Copenhagen Nanosystems A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry

About Copenhagen Nanosystems A/S

Copenhagen Nanosystems A/S (CVR number: 37293903) is a company from FURESØ. The company recorded a gross profit of -810.7 kDKK in 2024. The operating profit was -2604.6 kDKK, while net earnings were -2334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor and Return on Equity (ROE) was -261.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Nanosystems A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-70.54818.09705.5479.93- 810.70
EBIT-1 495.32-2 956.32-3 399.25-2 842.73-2 604.61
Net earnings-1 254.93-2 041.97-2 846.59-2 445.89-2 334.80
Shareholders equity total2 922.47880.50- 733.14566.261 218.26
Balance sheet total (assets)6 476.826 208.5010 434.659 209.9610 009.25
Net debt1 097.174 496.242 805.656 613.936 817.70
Profitability
EBIT-%
ROA-28.3 %-46.6 %-39.1 %-27.9 %-27.1 %
ROE-48.8 %-107.4 %-50.3 %-44.5 %-261.7 %
ROI-30.5 %-51.8 %-70.4 %-49.6 %-34.2 %
Economic value added (EVA)-1 356.50-2 230.24-2 999.13-2 362.68-2 452.01
Solvency
Equity ratio45.1 %14.2 %-13.7 %6.9 %13.3 %
Gearing78.8 %510.6 %-584.1 %1168.0 %559.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.21.03.00.80.9
Current ratio4.21.00.60.60.6
Cash and cash equivalents1 207.161 476.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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