Copenhagen Harbourfront Development ApS — Credit Rating and Financial Key Figures

CVR number: 39876388
Jægersborg Alle 1 A, 2920 Charlottenlund

Credit rating

Company information

Official name
Copenhagen Harbourfront Development ApS
Established
2013
Company form
Private limited company
Industry

About Copenhagen Harbourfront Development ApS

Copenhagen Harbourfront Development ApS (CVR number: 39876388) is a company from GENTOFTE. The company recorded a gross profit of -8772.4 kDKK in 2024. The operating profit was -8772.4 kDKK, while net earnings were -4365.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Copenhagen Harbourfront Development ApS's liquidity measured by quick ratio was 11.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-37.00-83.75- 106.75- 162.55-8 772.44
EBIT-37.00-83.75- 106.75- 162.55-8 772.44
Net earnings69 113.67248 466.31-7 214.254 768.60-4 365.54
Shareholders equity total242 977.40491 443.7184 229.4688 998.0684 629.73
Balance sheet total (assets)271 273.03569 054.28529 207.39522 863.01112 643.99
Net debt11 159.88-16 041.47440 264.34433 509.727 563.15
Profitability
EBIT-%
ROA41.2 %71.2 %-0.5 %3.8 %-1.8 %
ROE33.2 %67.7 %-2.5 %5.5 %-5.0 %
ROI42.8 %77.2 %-0.5 %3.8 %-1.8 %
Economic value added (EVA)-9 450.22-12 898.14-26 870.28-26 755.53-33 091.34
Solvency
Equity ratio89.1 %84.5 %15.9 %17.0 %75.1 %
Gearing4.6 %6.0 %528.3 %487.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.911.8
Current ratio0.40.70.90.911.8
Cash and cash equivalents45 532.324 683.59325.226.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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