COPENHAGEN CITY INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 24217191
Vester Voldgade 104, 1552 København V
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Company information

Official name
COPENHAGEN CITY INVEST A/S
Established
1962
Company form
Limited company
Industry

About COPENHAGEN CITY INVEST A/S

COPENHAGEN CITY INVEST A/S (CVR number: 24217191) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 131.2 % (EBIT: 3.4 mDKK), while net earnings were 2604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 CITY INVEST A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 395.852 467.152 571.15
Gross profit477.23-7 179.11676.08-2 303.221 825.01
EBIT5 766.80294.871 617.60-5 019.583 372.39
Net earnings4 835.84620.941 675.81-3 794.812 604.26
Shareholders equity total25 765.4326 386.3728 062.1824 267.3726 871.63
Balance sheet total (assets)53 281.4365 321.1465 537.7763 709.5365 801.02
Net debt20 140.5128 563.3527 612.5530 533.1929 364.15
Profitability
EBIT-%67.5 %-203.5 %131.2 %
ROA12.7 %1.6 %3.5 %-6.7 %6.3 %
ROE20.7 %2.4 %6.2 %-14.5 %10.2 %
ROI12.9 %1.6 %3.6 %-6.8 %6.4 %
Economic value added (EVA)2 169.03-2 401.49-1 906.83-7 130.68- 510.97
Solvency
Equity ratio48.4 %40.4 %42.8 %38.1 %40.8 %
Gearing78.2 %108.3 %98.4 %125.8 %109.3 %
Relative net indebtedness %1204.1 %1273.8 %1189.0 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-557.2 %-627.0 %-584.6 %
Credit risk
Credit ratingABBBABBBAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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