Copenhagen Construction Jagtvej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Copenhagen Construction Jagtvej ApS
Copenhagen Construction Jagtvej ApS (CVR number: 37784184) is a company from KØBENHAVN. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 Construction Jagtvej ApS's liquidity measured by quick ratio was 26.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.53 | -78.58 | - 307.69 | -72.49 | -14.01 |
EBIT | - 102.53 | -78.58 | - 307.69 | -72.49 | -14.01 |
Net earnings | -77.63 | -51.66 | -29.23 | -43.25 | 23.46 |
Shareholders equity total | 306.34 | 254.68 | 225.44 | 182.20 | 205.66 |
Balance sheet total (assets) | 641.28 | 666.01 | 930.42 | 670.41 | 697.95 |
Net debt | -3.47 | -8.85 | -4.38 | -30.80 | -14.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -8.4 % | -38.5 % | -6.9 % | 4.4 % |
ROE | -16.4 % | -18.4 % | -12.2 % | -21.2 % | 12.1 % |
ROI | -19.8 % | -12.1 % | -54.9 % | -8.3 % | 4.6 % |
Economic value added (EVA) | -85.61 | -88.09 | - 230.81 | -67.65 | -18.53 |
Solvency | |||||
Equity ratio | 47.8 % | 38.2 % | 24.2 % | 27.2 % | 29.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 3.9 | 30.2 | 26.5 |
Current ratio | 4.0 | 2.8 | 3.9 | 30.2 | 26.5 |
Cash and cash equivalents | 3.47 | 8.85 | 4.38 | 30.80 | 14.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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