København C.B. ApS — Credit Rating and Financial Key Figures

CVR number: 41443189
Torvet 4 C, 3400 Hillerød

Company information

Official name
København C.B. ApS
Personnel
43 persons
Established
2020
Company form
Private limited company
Industry

About København C.B. ApS

København C.B. ApS (CVR number: 41443189) is a company from HILLERØD. The company recorded a gross profit of 7407.9 kDKK in 2023. The operating profit was 1166.1 kDKK, while net earnings were 899.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. København C.B. ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit113.964 114.276 524.417 407.90
EBIT- 109.721 249.721 412.071 166.14
Net earnings- 110.01963.371 048.41899.40
Shareholders equity total-50.01913.361 961.772 561.17
Balance sheet total (assets)1 106.383 389.714 368.034 481.62
Net debt- 124.12-1 734.49-1 777.97-2 062.27
Profitability
EBIT-%
ROA-9.5 %55.0 %36.4 %26.4 %
ROE-9.9 %95.4 %72.9 %39.8 %
ROI-10.0 %83.9 %67.9 %47.0 %
Economic value added (EVA)- 109.721 003.131 144.74922.47
Solvency
Equity ratio-4.3 %26.9 %44.9 %57.1 %
Gearing32.8 %15.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.61.51.8
Current ratio4.11.71.71.9
Cash and cash equivalents124.122 034.492 077.972 172.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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