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

CVR number: 41443189
Torvet 4 C, 3400 Hillerød
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Credit rating

Company information

Official name
København C.B. ApS
Personnel
39 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 8049.3 kDKK in 2024. The operating profit was 216.3 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 1.6 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
2024
Volume
Net sales
Gross profit113.964 114.276 524.417 407.908 049.31
EBIT- 109.721 249.721 412.071 166.14216.33
Net earnings- 110.01963.371 048.41899.40157.69
Shareholders equity total-50.01913.361 961.772 561.172 418.86
Balance sheet total (assets)1 106.383 389.714 368.034 481.624 612.02
Net debt- 124.12-1 734.49-1 777.97-2 062.27-1 701.00
Profitability
EBIT-%
ROA-9.5 %55.0 %36.4 %26.4 %4.9 %
ROE-9.9 %95.4 %72.9 %39.8 %6.3 %
ROI-10.0 %83.9 %67.9 %47.0 %8.7 %
Economic value added (EVA)- 109.72996.901 027.20801.9531.02
Solvency
Equity ratio-4.3 %26.9 %44.9 %57.1 %52.4 %
Gearing32.8 %15.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.61.51.81.6
Current ratio4.11.71.71.91.7
Cash and cash equivalents124.122 034.492 077.972 172.651 701.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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