COPENHAGEN ROASTER A/S — Credit Rating and Financial Key Figures

CVR number: 28481853
Holmevej 10, 5683 Haarby

Credit rating

Company information

Official name
COPENHAGEN ROASTER A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About COPENHAGEN ROASTER A/S

COPENHAGEN ROASTER A/S (CVR number: 28481853) is a company from ASSENS. The company recorded a gross profit of 1855.9 kDKK in 2019. The operating profit was 177.8 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COPENHAGEN ROASTER A/S's liquidity measured by quick ratio was 1.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 989.244 358.773 572.031 855.94
EBIT683.50619.08410.60177.75
Net earnings230.65144.2211.3011.19
Shareholders equity total1 127.591 271.811 283.111 294.30
Balance sheet total (assets)12 968.5613 077.1510 922.406 792.77
Net debt9 972.849 646.386 991.954 657.56
Profitability
EBIT-%
ROA5.3 %4.8 %3.4 %2.5 %
ROE20.5 %12.0 %0.9 %0.9 %
ROI6.0 %5.5 %4.2 %3.1 %
Economic value added (EVA)542.00394.66248.5173.19
Solvency
Equity ratio8.7 %9.7 %11.7 %19.1 %
Gearing884.4 %758.5 %544.9 %359.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.31.2
Current ratio0.90.90.91.2
Cash and cash equivalents0.150.150.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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