Copenhagen Fashion Office ApS — Credit Rating and Financial Key Figures

CVR number: 44345293
Møllehøjvej 5, Alsønderup 3400 Hillerød
info@copenhagenfashionoffice.com

Company information

Official name
Copenhagen Fashion Office ApS
Established
2023
Domicile
Alsønderup
Company form
Private limited company
Industry

About Copenhagen Fashion Office ApS

Copenhagen Fashion Office ApS (CVR number: 44345293) is a company from HILLERØD. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.9 %, which can be considered poor and Return on Equity (ROE) was -410.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Fashion Office ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-32.16
EBIT-32.16
Net earnings-32.16
Shareholders equity total7.84
Balance sheet total (assets)24.58
Net debt-11.31
Profitability
EBIT-%
ROA-130.9 %
ROE-410.5 %
ROI-173.1 %
Economic value added (EVA)-32.16
Solvency
Equity ratio31.9 %
Gearing137.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents22.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-130.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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