Copenhagen City Beach Club ApS — Credit Rating and Financial Key Figures

CVR number: 37189197
Refshalevej 325, 1432 København K

Credit rating

Company information

Official name
Copenhagen City Beach Club ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Copenhagen City Beach Club ApS

Copenhagen City Beach Club ApS (CVR number: 37189197) is a company from KØBENHAVN. The company recorded a gross profit of 6116.6 kDKK in 2024. The operating profit was 1662.6 kDKK, while net earnings were 1334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 107.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 City Beach Club ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 862.988 718.8414 819.48
Gross profit- 468.002 809.874 761.775 043.476 116.57
EBIT-1 364.012 088.30213.13880.581 662.60
Net earnings-1 067.991 633.96148.39749.181 334.79
Shareholders equity total1 100.552 734.51348.39949.181 534.79
Balance sheet total (assets)3 482.165 069.456 071.395 438.006 375.72
Net debt5.34- 281.29-1 050.48- 757.92-1 899.36
Profitability
EBIT-%-73.2 %24.0 %1.4 %
ROA-32.6 %49.1 %3.8 %16.8 %29.1 %
ROE-65.3 %85.2 %9.6 %115.5 %107.5 %
ROI-57.5 %86.1 %8.2 %38.9 %50.1 %
Economic value added (EVA)-1 222.751 553.15-2.40588.411 142.20
Solvency
Equity ratio31.6 %53.9 %5.7 %17.5 %24.1 %
Gearing43.8 %17.3 %423.2 %209.0 %142.9 %
Relative net indebtedness %102.3 %17.1 %20.8 %
Liquidity
Quick ratio0.81.60.70.91.2
Current ratio0.81.60.81.01.2
Cash and cash equivalents476.35755.312 524.892 741.344 093.01
Capital use efficiency
Trade debtors turnover (days)7.820.013.0
Net working capital %-26.5 %16.4 %-9.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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