Copenhagen Natural IvS — Credit Rating and Financial Key Figures

CVR number: 38519042
Gyldenløvesgade 16, 1369 København K
christinahskirk@gmail.com
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Company information

Official name
Copenhagen Natural IvS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Copenhagen Natural IvS

Copenhagen Natural IvS (CVR number: 38519042) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Natural IvS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales-4.80
Gross profit-3.29-4.80
EBIT-3.29-4.80
Net earnings-2.56-3.74
Shareholders equity total2.44-1.31-1.31-1.31
Balance sheet total (assets)5.726.781.781.78
Net debt-1.713.093.093.09
Profitability
EBIT-%
ROA-57.4 %-69.5 %
ROE-105.2 %-81.3 %
ROI-57.4 %-69.5 %
Economic value added (EVA)-3.29-4.670.320.07
Solvency
Equity ratio42.6 %-16.2 %-42.4 %-42.4 %
Gearing134.8 %-618.7 %-236.1 %-236.1 %
Relative net indebtedness %-64.3 %
Liquidity
Quick ratio1.70.80.60.6
Current ratio1.70.80.60.6
Cash and cash equivalents5.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:-42.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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