Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

KØBENHAVN CITY ApS — Credit Rating and Financial Key Figures

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

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 6314 kDKK in 2024. The operating profit was 5514 kDKK, while net earnings were 6782.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.2 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 profit2 061.001 951.744 389.496 921.786 314.04
EBIT35 148.001 951.743 856.166 121.785 514.04
Net earnings25 758.00-6 422.72370.923 418.676 782.41
Shareholders equity total69 591.0071 346.6573 145.8475 894.5479 020.71
Balance sheet total (assets)224 293.00241 078.84241 553.90244 903.47246 958.94
Net debt108 003.00141 669.82140 060.89137 678.95134 702.07
Profitability
EBIT-%
ROA17.8 %-2.5 %1.7 %3.9 %5.7 %
ROE46.7 %-9.1 %0.5 %4.6 %8.8 %
ROI18.8 %-2.6 %1.7 %3.9 %5.7 %
Economic value added (EVA)19 430.60-9 259.69-8 964.33-7 217.44-7 871.06
Solvency
Equity ratio31.0 %29.6 %30.3 %31.0 %32.0 %
Gearing175.8 %202.7 %197.4 %189.3 %177.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.30.2
Current ratio0.60.20.30.30.2
Cash and cash equivalents14 353.002 966.794 349.236 011.425 609.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.