COPENHAGEN CHRISTMAS ApS

CVR number: 32894003
Bredgade 6, 1260 København K
info@kcc.dk
tel: 36856606
www.kcc.dk

Credit rating

Company information

Official name
COPENHAGEN CHRISTMAS ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About COPENHAGEN CHRISTMAS ApS

COPENHAGEN CHRISTMAS ApS (CVR number: 32894003) is a company from KØBENHAVN. The company recorded a gross profit of -115.1 kDKK in 2023. The operating profit was -127.4 kDKK, while net earnings were -125 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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 CHRISTMAS ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit18.54- 509.09300.85-57.86- 115.08
EBIT-8.57- 539.45270.49-85.35- 127.37
Net earnings-5.82- 517.38268.17-84.42- 125.05
Shareholders equity total686.95169.58437.75353.33228.28
Balance sheet total (assets)1 641.211 271.80824.53551.86407.23
Net debt- 747.74- 220.03- 444.15- 320.03-97.81
Profitability
EBIT-%
ROA-0.5 %-35.5 %25.8 %-12.0 %-24.4 %
ROE-0.8 %-120.8 %88.3 %-21.3 %-43.0 %
ROI-0.9 %-96.9 %66.4 %-20.9 %-40.2 %
Economic value added (EVA)-31.56- 533.29283.45-85.03- 129.05
Solvency
Equity ratio41.9 %13.3 %53.1 %64.0 %56.1 %
Gearing122.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.12.12.82.0
Current ratio1.61.12.12.82.0
Cash and cash equivalents747.74427.50444.15320.0397.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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