Copenhagen Corporate Finance ApS — Credit Rating and Financial Key Figures

CVR number: 37245933
Bredgade 30, 1260 København K

Credit rating

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 2369.6 kDKK in 2024. The operating profit was 432.7 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 Corporate Finance ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit820.521 669.411 543.862 559.102 369.62
EBIT39.75230.3578.19259.92432.65
Net earnings29.04177.9259.77197.56342.25
Shareholders equity total240.15378.06362.84485.40702.65
Balance sheet total (assets)703.541 072.28935.021 004.561 314.33
Net debt- 157.31- 167.28- 163.34- 329.41- 253.83
Profitability
EBIT-%
ROA6.4 %25.9 %7.8 %26.9 %38.0 %
ROE12.9 %57.6 %16.1 %46.6 %57.6 %
ROI17.6 %74.5 %21.1 %61.6 %74.1 %
Economic value added (EVA)32.11174.7849.83192.13328.88
Solvency
Equity ratio34.1 %35.3 %38.8 %48.3 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.72.1
Current ratio1.41.51.41.72.1
Cash and cash equivalents157.31167.28163.34329.41253.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.