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Copenhagen Corporate Finance ApS — Credit Rating and Financial Key Figures

CVR number: 37245933
Bredgade 30, 1260 København K
Free credit report Annual report

Company information

Official name
Copenhagen Corporate Finance ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Copenhagen Corporate Finance ApS

Copenhagen Corporate Finance ApS (CVR number: 37245933) is a company from KØBENHAVN. The company recorded a gross profit of 4630.3 kDKK in 2025. The operating profit was 2129.7 kDKK, while net earnings were 1698.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.8 %, which can be considered excellent and Return on Equity (ROE) was 117 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Corporate Finance ApS's liquidity measured by quick ratio was 3.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 669.411 543.862 559.102 369.624 630.26
EBIT230.3578.19259.92432.652 129.71
Net earnings177.9259.77197.56342.251 698.17
Shareholders equity total378.06362.84485.40702.652 200.82
Balance sheet total (assets)1 072.28935.021 004.561 314.332 944.46
Net debt- 167.28- 163.34- 329.41- 253.83-2 520.88
Profitability
EBIT-%
ROA25.9 %7.8 %26.9 %38.0 %102.8 %
ROE57.6 %16.1 %46.6 %57.6 %117.0 %
ROI74.5 %21.1 %61.6 %74.1 %150.9 %
Economic value added (EVA)166.8741.42183.92312.331 625.44
Solvency
Equity ratio35.3 %38.8 %48.3 %53.5 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.72.13.9
Current ratio1.51.41.72.13.9
Cash and cash equivalents167.28163.34329.41253.832 520.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:102.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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