Copenhagen Towers Office ApS — Credit Rating and Financial Key Figures

CVR number: 40756337
Gammel Køge Landevej 57, 2500 Valby

Company information

Official name
Copenhagen Towers Office ApS
Established
2019
Company form
Private limited company
Industry

About Copenhagen Towers Office ApS

Copenhagen Towers Office ApS (CVR number: 40756337) is a company from KØBENHAVN. The company recorded a gross profit of 63.7 mDKK in 2024. The operating profit was 80.1 mDKK, while net earnings were 17.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Copenhagen Towers Office ApS's liquidity measured by quick ratio was 0.5 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 profit59 132.0066 330.0078 435.0071 054.1663 709.89
EBIT63 372.00194 427.0095 105.00- 208 973.0580 114.87
Net earnings6 547.00125 379.0067 549.00- 199 811.1217 375.33
Shareholders equity total385 327.00500 706.00576 255.00376 443.52393 818.85
Balance sheet total (assets)1 819 657.001 966 416.001 997 025.001 730 930.401 745 746.10
Net debt1 266 393.281 277 674.18
Profitability
EBIT-%
ROA3.5 %10.3 %4.8 %-11.2 %5.2 %
ROE1.7 %28.3 %12.5 %-41.9 %4.5 %
ROI3.5 %10.3 %4.8 %-11.2 %5.2 %
Economic value added (EVA)-23 825.55175 064.3269 944.52- 191 955.79-24 200.87
Solvency
Equity ratio100.0 %100.0 %100.0 %36.1 %37.3 %
Gearing340.2 %325.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.5
Current ratio1.20.5
Cash and cash equivalents14 138.173 288.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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