Copenhagen Harbourfront Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 69 113.67 | 248 466.31 | -7 214.25 | 4 768.60 | -4 365.54 |
Shareholders equity total | 242 977.40 | 491 443.71 | 84 229.46 | 88 998.06 | 84 629.73 |
Balance sheet total (assets) | 271 273.03 | 569 054.28 | 529 207.39 | 522 863.01 | 112 643.99 |
Net debt | 11 159.88 | -16 041.47 | 440 264.34 | 433 509.72 | 7 563.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.2 % | 71.2 % | -0.5 % | 3.8 % | -1.8 % |
ROE | 33.2 % | 67.7 % | -2.5 % | 5.5 % | -5.0 % |
ROI | 42.8 % | 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 ratio | 89.1 % | 84.5 % | 15.9 % | 17.0 % | 75.1 % |
Gearing | 4.6 % | 6.0 % | 528.3 % | 487.5 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.9 | 0.9 | 11.8 |
Current ratio | 0.4 | 0.7 | 0.9 | 0.9 | 11.8 |
Cash and cash equivalents | 45 532.32 | 4 683.59 | 325.22 | 6.67 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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