COPENHAGEN FASCINATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN FASCINATION ApS
COPENHAGEN FASCINATION ApS (CVR number: 32647332) is a company from HERLEV. The company recorded a gross profit of -5.9 kDKK in 2018. The operating profit was -5.9 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 FASCINATION ApS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.02 | -5.85 | -5.92 |
EBIT | -5.02 | -5.85 | -5.92 |
Net earnings | -5.02 | -5.85 | -4.62 |
Shareholders equity total | 96.77 | 90.92 | 86.30 |
Balance sheet total (assets) | 122.00 | 121.15 | 120.23 |
Net debt | - 101.77 | -95.92 | -96.30 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | -4.8 % | -4.9 % |
ROE | -5.2 % | -6.2 % | -5.2 % |
ROI | -4.3 % | -5.0 % | -5.2 % |
Economic value added (EVA) | -5.02 | -4.59 | -3.10 |
Solvency | |||
Equity ratio | 79.3 % | 75.0 % | 71.8 % |
Gearing | 20.9 % | 27.8 % | 27.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.8 | 4.0 | 3.5 |
Current ratio | 4.8 | 4.0 | 3.5 |
Cash and cash equivalents | 122.00 | 121.15 | 120.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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