Copenhagen Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 31938511
Skibbrogade 3, 9000 Aalborg
admteam2@deas.dk
tel: 70302020
www.realestatedevelopment.dk

Company information

Official name
Copenhagen Real Estate ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Copenhagen Real Estate ApS

Copenhagen Real Estate ApS (CVR number: 31938511K) is a company from AALBORG. The company recorded a gross profit of 42.6 mDKK in 2024. The operating profit was 66.7 mDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 Real Estate ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 565.4439 555.9739 063.3341 962.5742 571.62
EBIT54 763.7251 746.3649 923.0749 878.7366 739.59
Net earnings30 319.4227 317.2332 040.9516 077.0629 202.79
Shareholders equity total173 172.32204 075.43236 116.39252 193.45281 396.24
Balance sheet total (assets)815 516.92835 127.53849 941.37867 978.35909 665.01
Net debt538 446.06520 046.67516 245.37513 594.90522 518.65
Profitability
EBIT-%
ROA6.9 %6.3 %7.1 %5.8 %7.5 %
ROE13.8 %14.5 %14.6 %6.6 %10.9 %
ROI7.1 %6.5 %7.3 %5.6 %6.8 %
Economic value added (EVA)5 786.89123.35-1 703.55-6 355.807 534.56
Solvency
Equity ratio21.2 %25.0 %27.8 %32.9 %35.2 %
Gearing312.7 %255.5 %219.1 %203.7 %185.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.10.2
Current ratio0.30.20.20.10.2
Cash and cash equivalents3 062.771 466.871 109.2674.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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