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 105.8 kDKK in 2024. The operating profit was -1108 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.5 %, 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 0.1 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 profit1 372.42334.031 710.62655.86105.76
EBIT-3 237.89-2 914.46- 157.26-2 189.54-1 108.00
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)276 185.18293 764.79273 138.36287 501.55297 653.78
Net debt73 386.2370 029.8134 439.4434 947.7615 898.70
Profitability
EBIT-%
ROA11.0 %10.9 %12.6 %5.7 %10.1 %
ROE13.8 %14.5 %14.6 %6.6 %10.9 %
ROI11.1 %11.0 %12.6 %5.7 %10.2 %
Economic value added (EVA)-20 819.77-14 856.21-13 970.70-15 680.73-15 994.30
Solvency
Equity ratio67.8 %73.8 %86.4 %87.7 %94.5 %
Gearing44.4 %35.0 %15.1 %13.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.20.00.00.1
Current ratio1.44.20.00.00.1
Cash and cash equivalents3 510.931 450.181 109.2674.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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