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: 31938511) is a company from AALBORG. The company recorded a gross profit of 3275.9 kDKK in 2023. The operating profit was -2189.5 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Real Estate ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 608.771 372.42334.031 710.623 275.86
EBIT-4 186.74-3 237.89-2 914.46- 157.26-2 189.53
Net earnings18 466.0430 319.4227 317.2332 040.9516 077.06
Shareholders equity total267 519.74173 172.32204 075.43236 116.39252 193.45
Balance sheet total (assets)390 083.46276 185.18293 764.79273 138.36288 375.67
Net debt69 847.1573 386.2370 029.8134 439.4435 821.89
Profitability
EBIT-%
ROA7.1 %11.0 %10.9 %12.6 %5.7 %
ROE7.2 %13.8 %14.5 %14.6 %6.6 %
ROI7.2 %11.1 %11.0 %12.6 %5.7 %
Economic value added (EVA)-7 982.62-6 741.16-5 460.58-2 984.64-1 488.37
Solvency
Equity ratio72.9 %67.8 %73.8 %86.4 %87.5 %
Gearing36.1 %44.4 %35.0 %15.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.31.44.20.00.0
Current ratio11.31.44.20.00.0
Cash and cash equivalents26 755.913 510.931 450.181 109.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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