COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS

CVR number: 29916489
Toldbodgade 37 B, 1253 København K
s.borchmann@ciid.dk
tel: 35551100

Credit rating

Company information

Official name
COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS
Personnel
21 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS

COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS (CVR number: 29916489) is a company from KØBENHAVN. The company reported a net sales of 15.1 mDKK in 2018, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was poor at -37.5 % (EBIT: -5.7 mDKK), while net earnings were -7258.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.8 %, which can be considered poor and Return on Equity (ROE) was -89.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -145.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COPENHAGEN INSTITUTE OF INTERACTION DESIGN 2020 ApS's liquidity measured by quick ratio was 2.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales15 782.5515 477.1915 119.42
Gross profit6 452.698 491.835 604.01
EBIT-2 658.39-3 970.99-5 667.74
Net earnings-3 612.63-3 751.99-7 258.63
Shareholders equity total-9 100.93-3 615.40-10 874.03
Balance sheet total (assets)6 356.155 523.6910 776.24
Net debt6 802.77- 982.07-1 799.57
Profitability
EBIT-%-16.8 %-25.7 %-37.5 %
ROA-21.7 %-25.9 %-45.8 %
ROE-56.8 %-63.2 %-89.1 %
ROI-47.3 %-88.5 %-394.6 %
Economic value added (EVA)-2 672.87-3 508.87-5 488.58
Solvency
Equity ratio-45.0 %-73.4 %-145.4 %
Gearing-78.2 %-2.0 %-32.2 %
Relative net indebtedness %96.0 %52.2 %108.1 %
Liquidity
Quick ratio1.11.02.5
Current ratio0.60.50.6
Cash and cash equivalents310.891 056.045 299.94
Capital use efficiency
Trade debtors turnover (days)82.54.159.6
Net working capital %-22.5 %-28.4 %-53.5 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:-45.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-145.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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