KØBENHAVN CITY ApS — Credit Rating and Financial Key Figures

CVR number: 33389566
Fjordtoften 8, 3600 Frederikssund
ms@jme.dk
tel: 20645838

Credit rating

Company information

Official name
KØBENHAVN CITY ApS
Established
2011
Company form
Private limited company
Industry

About KØBENHAVN CITY ApS

KØBENHAVN CITY ApS (CVR number: 33389566) is a company from FREDERIKSSUND. The company recorded a gross profit of 6921.8 kDKK in 2023. The operating profit was 6121.8 kDKK, while net earnings were 3418.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. KØBENHAVN CITY ApS's liquidity measured by quick ratio was 0.4 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 profit2 941.002 061.001 951.744 389.496 921.78
EBIT19 922.0035 148.001 951.743 856.166 121.78
Net earnings13 890.0025 758.00-6 422.72370.923 418.67
Shareholders equity total40 666.0069 591.0071 346.6573 145.8475 894.54
Balance sheet total (assets)171 098.00224 293.00241 078.84241 553.90244 903.47
Net debt102 468.00108 003.00141 669.82140 060.89137 678.95
Profitability
EBIT-%
ROA10.6 %17.8 %-2.5 %1.7 %3.9 %
ROE39.3 %46.7 %-9.1 %0.5 %4.6 %
ROI13.2 %18.8 %-2.6 %1.7 %3.9 %
Economic value added (EVA)12 057.8920 966.09-5 646.16-5 806.70-4 408.25
Solvency
Equity ratio23.8 %31.0 %29.6 %30.3 %31.0 %
Gearing253.1 %175.8 %202.7 %197.4 %189.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.20.30.4
Current ratio0.00.60.20.30.4
Cash and cash equivalents460.0014 353.002 966.794 349.236 011.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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