COPENHAGEN PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 27442927
Lille Strandvej 32, 2900 Hellerup
ceo@copenhagenproperties.dk
tel: 45769707
www.copenhagenproperties.dk

Credit rating

Company information

Official name
COPENHAGEN PROPERTIES ApS
Established
2003
Company form
Private limited company
Industry

About COPENHAGEN PROPERTIES ApS

COPENHAGEN PROPERTIES ApS (CVR number: 27442927) is a company from GENTOFTE. The company recorded a gross profit of -211.8 kDKK in 2023. The operating profit was -242.7 kDKK, while net earnings were -352.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. COPENHAGEN PROPERTIES ApS's liquidity measured by quick ratio was 5.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 813.0138.13- 356.08- 202.97- 211.78
EBIT1 782.057.16- 387.05- 233.94- 242.75
Net earnings1 560.33- 545.35- 460.26- 259.48- 352.78
Shareholders equity total11 476.8710 876.229 940.968 477.518 124.73
Balance sheet total (assets)16 438.0815 930.3714 795.8913 260.9013 629.50
Net debt3 902.554 402.283 302.514 136.524 277.52
Profitability
EBIT-%
ROA12.8 %0.0 %-2.3 %-1.1 %-1.5 %
ROE14.2 %-4.9 %-4.4 %-2.8 %-4.2 %
ROI13.3 %0.0 %-2.4 %-1.2 %-1.6 %
Economic value added (EVA)2 081.72- 755.81-1 143.93- 892.20- 925.54
Solvency
Equity ratio69.8 %68.3 %67.2 %63.9 %59.7 %
Gearing38.3 %40.5 %43.2 %51.2 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.312.013.211.65.8
Current ratio14.312.013.211.65.7
Cash and cash equivalents493.394.21993.16207.2614.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.