COPENHAGEN CHRISTMAS ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18.54 | - 509.09 | 300.85 | -57.86 | - 115.08 |
EBIT | -8.57 | - 539.45 | 270.49 | -85.35 | - 127.37 |
Net earnings | -5.82 | - 517.38 | 268.17 | -84.42 | - 125.05 |
Shareholders equity total | 686.95 | 169.58 | 437.75 | 353.33 | 228.28 |
Balance sheet total (assets) | 1 641.21 | 1 271.80 | 824.53 | 551.86 | 407.23 |
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 | - 533.29 | 283.45 | -85.03 | - 129.05 |
Solvency | |||||
Equity ratio | 41.9 % | 13.3 % | 53.1 % | 64.0 % | 56.1 % |
Gearing | 122.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 2.1 | 2.8 | 2.0 |
Current ratio | 1.6 | 1.1 | 2.1 | 2.8 | 2.0 |
Cash and cash equivalents | 747.74 | 427.50 | 444.15 | 320.03 | 97.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | C | B |
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