Dansk Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43314211
Engtoften 38, 2760 Måløv
Customerservice@danskcopenhagen.dk
tel: 88710881
danskcopenhagen.com

Credit rating

Company information

Official name
Dansk Copenhagen ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dansk Copenhagen ApS

Dansk Copenhagen ApS (CVR number: 43314211) is a company from BALLERUP. The company recorded a gross profit of 1869.7 kDKK in 2023. The operating profit was 439 kDKK, while net earnings were 224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 91.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, 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. Dansk Copenhagen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 044.991 869.69
EBIT193.42438.96
Net earnings93.22224.07
Shareholders equity total133.22357.29
Balance sheet total (assets)1 226.812 354.17
Net debt115.75739.43
Profitability
EBIT-%
ROA17.1 %25.3 %
ROE70.0 %91.4 %
ROI63.1 %57.7 %
Economic value added (EVA)153.82341.88
Solvency
Equity ratio10.9 %15.2 %
Gearing150.2 %246.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.91.1
Cash and cash equivalents84.38140.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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