Copenhagen Natural IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 2.44 | -1.31 | -1.31 | -1.31 |
Balance sheet total (assets) | 5.72 | 6.78 | 1.78 | 1.78 |
Net debt | -1.71 | 3.09 | 3.09 | 3.09 |
Profitability | ||||
EBIT-% | ||||
ROA | -57.4 % | -69.5 % | ||
ROE | -105.2 % | -81.3 % | ||
ROI | -57.4 % | -69.5 % | ||
Economic value added (EVA) | -3.29 | -4.67 | 0.32 | 0.07 |
Solvency | ||||
Equity ratio | 42.6 % | -16.2 % | -42.4 % | -42.4 % |
Gearing | 134.8 % | -618.7 % | -236.1 % | -236.1 % |
Relative net indebtedness % | -64.3 % | |||
Liquidity | ||||
Quick ratio | 1.7 | 0.8 | 0.6 | 0.6 |
Current ratio | 1.7 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 5.00 | 5.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 27.2 % | |||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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