COPENHAGEN PROPERTY CONSTRUCTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COPENHAGEN PROPERTY CONSTRUCTION ApS
COPENHAGEN PROPERTY CONSTRUCTION ApS (CVR number: 34452792) is a company from KØBENHAVN. The company recorded a gross profit of -1139.2 kDKK in 2024. The operating profit was -1193.7 kDKK, while net earnings were -786.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. COPENHAGEN PROPERTY CONSTRUCTION ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 25 233.52 | 33 174.54 | |||
Gross profit | 20 126.97 | 20 305.18 | -1 408.17 | 949.26 | -1 139.21 |
EBIT | 12 985.34 | 9 474.51 | -5 826.99 | 154.16 | -1 193.65 |
Net earnings | 10 521.69 | 27 685.65 | 10 862.14 | 2 035.58 | - 786.84 |
Shareholders equity total | 17 201.67 | 44 887.32 | 55 749.47 | 7 785.05 | 6 998.20 |
Balance sheet total (assets) | 52 788.94 | 110 196.65 | 113 782.66 | 16 463.05 | 16 813.06 |
Net debt | 28 851.46 | 56 549.23 | 57 311.19 | 1 956.81 | 8 923.39 |
Profitability | |||||
EBIT-% | 51.5 % | 28.6 % | |||
ROA | 27.9 % | 38.9 % | 10.9 % | 4.6 % | -1.5 % |
ROE | 88.1 % | 89.2 % | 21.6 % | 6.4 % | -10.6 % |
ROI | 30.4 % | 42.1 % | 11.3 % | 4.8 % | -1.8 % |
Economic value added (EVA) | 10 023.50 | 4 980.63 | -9 704.10 | -5 574.70 | -1 788.28 |
Solvency | |||||
Equity ratio | 32.6 % | 40.7 % | 49.0 % | 47.3 % | 41.6 % |
Gearing | 170.0 % | 128.2 % | 103.2 % | 52.2 % | 130.2 % |
Relative net indebtedness % | 134.7 % | 193.9 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.1 | 1.6 | 1.3 |
Current ratio | 1.4 | 1.2 | 1.1 | 1.6 | 1.3 |
Cash and cash equivalents | 393.82 | 986.00 | 237.87 | 2 103.43 | 187.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | 6.1 | |||
Net working capital % | 50.4 % | 32.4 % | |||
Credit risk | |||||
Credit rating | A | AA | BBB | A | BBB |
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