Copenhagen Warrior ApS — Credit Rating and Financial Key Figures

CVR number: 37544035
Alberts Have 5, 2620 Albertslund
copenhagenwarrior@mail.com
tel: 26808030
www.CopenhagenWarrior.dk

Company information

Official name
Copenhagen Warrior ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Copenhagen Warrior ApS

Copenhagen Warrior ApS (CVR number: 37544035) is a company from ALBERTSLUND. The company recorded a gross profit of 513.2 kDKK in 2020. The operating profit was 91 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -87 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Warrior ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit518.18428.43409.71- 107.33513.23
EBIT156.66- 123.84-31.06- 296.4890.96
Net earnings120.37- 121.93-33.36- 299.8484.50
Shareholders equity total170.37-15.81-49.17- 349.01- 264.51
Balance sheet total (assets)279.25213.47219.04225.9939.56
Net debt- 192.35- 183.47- 199.04-10.19-33.56
Profitability
EBIT-%
ROA57.3 %-47.7 %-12.5 %-70.3 %20.7 %
ROE70.7 %-63.5 %-15.4 %-134.8 %63.6 %
ROI93.7 %-141.9 %
Economic value added (EVA)117.83- 122.18-21.05- 284.01109.01
Solvency
Equity ratio61.0 %-6.9 %-18.3 %-60.7 %-87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.20.80.70.40.1
Current ratio2.20.80.70.40.1
Cash and cash equivalents192.35183.47199.0410.1933.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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