APARTMENT COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27458912
Martinsvej 8, 1926 Frederiksberg C
info@cityapartment.dk
tel: 70330100

Company information

Official name
APARTMENT COPENHAGEN ApS
Established
2003
Company form
Private limited company
Industry

About APARTMENT COPENHAGEN ApS

APARTMENT COPENHAGEN ApS (CVR number: 27458912) is a company from FREDERIKSBERG. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -6 % compared to the previous year. The operating profit percentage was poor at -71.5 % (EBIT: -1.3 mDKK), while net earnings were -1289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. APARTMENT COPENHAGEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 782.781 845.701 938.681 984.201 865.31
Gross profit1 381.371 040.311 493.321 401.121 266.54
EBIT12 481.374 097.58- 806.68- 198.88-1 333.46
Net earnings9 548.253 029.92- 748.01- 402.75-1 289.62
Shareholders equity total25 949.5228 979.4428 231.4227 828.6726 539.05
Balance sheet total (assets)44 200.0047 400.0045 100.0043 500.0066 940.27
Net debt11 027.4910 487.719 308.658 420.3233 855.31
Profitability
EBIT-%700.1 %222.0 %-41.6 %-10.0 %-71.5 %
ROA32.3 %8.9 %-1.7 %-0.4 %-2.2 %
ROE45.1 %11.0 %-2.6 %-1.4 %-4.7 %
ROI32.5 %9.0 %-1.8 %-0.5 %-2.2 %
Economic value added (EVA)8 103.821 007.58-2 962.11-2 390.08-3 187.09
Solvency
Equity ratio58.7 %61.1 %62.6 %64.0 %39.6 %
Gearing42.5 %36.2 %33.0 %30.3 %127.6 %
Relative net indebtedness %654.9 %603.8 %520.4 %463.3 %1847.7 %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-318.2 %-274.4 %-206.6 %-156.7 %625.9 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-2.20%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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