Cupenhague ApS — Credit Rating and Financial Key Figures

CVR number: 39510782
Nordre Frihavnsgade 22, 2100 København Ø
info@cupenhague.com
tel: 61608232
www.cupenhague.com

Credit rating

Company information

Official name
Cupenhague ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Cupenhague ApS

Cupenhague ApS (CVR number: 39510782) is a company from KØBENHAVN. The company recorded a gross profit of 60.2 kDKK in 2018. The operating profit was 5.8 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. Cupenhague ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit60.19
EBIT5.82
Net earnings3.12
Shareholders equity total53.12
Balance sheet total (assets)89.59
Net debt17.42
Profitability
EBIT-%
ROA6.5 %
ROE5.9 %
ROI8.3 %
Economic value added (EVA)5.82
Solvency
Equity ratio59.3 %
Gearing32.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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