Copenhagen Towers Service ApS

CVR number: 43602349
Ørestads Boulevard 106, 2300 København S
tel: 20337505

Credit rating

Company information

Official name
Copenhagen Towers Service ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Copenhagen Towers Service ApS

Copenhagen Towers Service ApS (CVR number: 43602349) is a company from KØBENHAVN. The company reported a net sales of 1.3 mDKK in 2023. The operating profit percentage was poor at -110.2 % (EBIT: -1.4 mDKK), while net earnings were -1122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.1 %, which can be considered poor and Return on Equity (ROE) was -93.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Copenhagen Towers Service ApS's liquidity measured by quick ratio was 0.3 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
2023
Volume
Net sales1 295.21
Gross profit-63.52
EBIT-1 427.03
Net earnings-1 122.37
Shareholders equity total-1 388.93
Balance sheet total (assets)1 200.62
Net debt-28.82
Profitability
EBIT-%-110.2 %
ROA-55.1 %
ROE-93.5 %
ROI-71350.3 %
Economic value added (EVA)-1 120.87
Solvency
Equity ratio-53.6 %
Gearing-0.1 %
Relative net indebtedness %58.6 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents30.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %
Credit risk
Credit ratingC

Variable visualization

ROA:-55.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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