Copenhagen Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41660740
Frederiksborggade 11, 1360 København K

Company information

Official name
Copenhagen Investment ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Copenhagen Investment ApS

Copenhagen Investment ApS (CVR number: 41660740K) is a company from KØBENHAVN. The company recorded a gross profit of 47.5 mDKK in 2024. The operating profit was 64 mDKK, while net earnings were 35.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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 Investment ApS's liquidity measured by quick ratio was 0.8 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
2022
2023
2024
Volume
Net sales
Gross profit39 377.5345 777.4447 543.97
EBIT48 823.3644 879.1464 012.60
Net earnings37 541.6018 266.2135 803.43
Shareholders equity total367 377.92340 558.54376 059.48
Balance sheet total (assets)866 168.43949 931.46997 745.67
Net debt391 476.16390 596.09403 662.49
Profitability
EBIT-%
ROA7.4 %6.1 %8.3 %
ROE10.2 %5.2 %10.0 %
ROI7.6 %6.4 %8.8 %
Economic value added (EVA)37 125.23-10 015.233 431.00
Solvency
Equity ratio42.7 %35.9 %37.7 %
Gearing106.9 %133.0 %125.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.8
Current ratio0.30.90.8
Cash and cash equivalents1 389.4762 307.6767 193.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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