citizenM Copenhagen Operations ApS — Credit Rating and Financial Key Figures

citizenM Copenhagen Operations ApS (CVR number: 38158945) is a company from KØBENHAVN. The company recorded a gross profit of 31.7 mDKK in 2023. The operating profit was 4151.6 kDKK, while net earnings were 3271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. citizenM Copenhagen Operations ApS's liquidity measured by quick ratio was 2.3 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.