COPENHAGEN SPECS ApS — Credit Rating and Financial Key Figures

CVR number: 35633871
Hadsten Alle 61, 2770 Kastrup
morten@copenhagenspecs.dk
www.copenhagenspecs.dk

Credit rating

Company information

Official name
COPENHAGEN SPECS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About COPENHAGEN SPECS ApS

COPENHAGEN SPECS ApS (CVR number: 35633871) is a company from TÅRNBY. The company recorded a gross profit of 580.1 kDKK in 2021. The operating profit was -11.7 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. COPENHAGEN SPECS ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit908.78810.15529.54541.41580.12
EBIT258.12147.38- 130.37-53.86-11.69
Net earnings194.68114.10-97.57-44.94-9.26
Shareholders equity total249.40363.50265.93220.98211.72
Balance sheet total (assets)1 305.63447.85573.241 887.53530.64
Net debt- 971.73- 106.22200.44-1 074.7983.59
Profitability
EBIT-%
ROA20.0 %17.5 %-23.1 %-2.9 %0.3 %
ROE95.5 %37.2 %-31.0 %-18.5 %-4.3 %
ROI114.1 %44.7 %-25.2 %-7.4 %0.7 %
Economic value added (EVA)252.33152.37- 110.18-52.8043.81
Solvency
Equity ratio19.1 %81.2 %46.4 %38.6 %39.9 %
Gearing12.0 %12.4 %99.1 %98.7 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.31.95.41.6
Current ratio1.25.31.91.11.6
Cash and cash equivalents1 001.73151.2263.061 292.88101.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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