Copenhagen Investment Club ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Investment Club ApS
Copenhagen Investment Club ApS (CVR number: 41908750) is a company from AARHUS. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Investment Club ApS's liquidity measured by quick ratio was 6.3 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.96 | -5.56 | -1.84 | -1.20 |
EBIT | -3.96 | -5.56 | -1.84 | -1.20 |
Net earnings | 5.60 | 0.12 | -0.89 | 1.83 |
Shareholders equity total | 165.60 | 63.69 | 0.23 | 2.06 |
Balance sheet total (assets) | 168.73 | 65.30 | 2.41 | 4.75 |
Net debt | -0.68 | 0.61 | -3.27 | |
Profitability | ||||
EBIT-% | ||||
ROA | 4.3 % | 0.1 % | -2.6 % | 65.3 % |
ROE | 3.4 % | 0.1 % | -2.8 % | 159.5 % |
ROI | 4.3 % | 0.1 % | -2.8 % | 132.5 % |
Economic value added (EVA) | -3.08 | -13.88 | -5.01 | -1.21 |
Solvency | ||||
Equity ratio | 98.1 % | 97.5 % | 9.6 % | 43.3 % |
Gearing | 268.1 % | 30.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 30.7 | 0.0 | 6.3 | |
Current ratio | 30.7 | 0.0 | 6.3 | |
Cash and cash equivalents | 0.68 | 0.01 | 3.89 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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