Copenhagen Towers Service ApS — Credit Rating and Financial Key Figures

CVR number: 43602349
Ørestads Boulevard 106, 2300 København S
tel: 20337505
Free credit report Annual report

Company information

Official name
Copenhagen Towers Service ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry

About Copenhagen Towers Service ApS

Copenhagen Towers Service ApS (CVR number: 43602349) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -159.7 kDKK, while net earnings were -159.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Copenhagen Towers Service ApS's liquidity measured by quick ratio was 0.5 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
2023
2024
Volume
Net sales1 295.21
Gross profit-63.52
EBIT-1 427.03- 159.74
Net earnings-1 122.37- 159.74
Shareholders equity total-1 388.9340.00
Balance sheet total (assets)1 200.62279.69
Net debt-28.82- 131.27
Profitability
EBIT-%-110.2 %
ROA-55.1 %-11.1 %
ROE-93.5 %-25.8 %
ROI-71350.3 %-760.7 %
Economic value added (EVA)-1 120.87-90.04
Solvency
Equity ratio-53.6 %14.3 %
Gearing-0.1 %
Relative net indebtedness %58.6 %
Liquidity
Quick ratio0.30.5
Current ratio0.30.5
Cash and cash equivalents30.82131.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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