CityHub CPH Vesterbro ApS — Credit Rating and Financial Key Figures

CVR number: 41034726
Vesterbrogade 97 B, 1620 København V

Company information

Official name
CityHub CPH Vesterbro ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry

About CityHub CPH Vesterbro ApS

CityHub CPH Vesterbro ApS (CVR number: 41034726) is a company from KØBENHAVN. The company recorded a gross profit of 9888.4 kDKK in 2024. The operating profit was 2329.7 kDKK, while net earnings were 1636.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. CityHub CPH Vesterbro ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 949.336 652.478 668.868 629.179 888.43
EBIT47.57518.002 068.621 725.062 329.69
Net earnings16.16344.66991.011 152.171 636.22
Shareholders equity total56.167 841.418 832.439 984.6011 620.83
Balance sheet total (assets)32 451.6530 529.9528 120.6324 207.1920 965.45
Net debt31 320.2616 198.877 951.536 246.331 845.59
Profitability
EBIT-%
ROA0.1 %2.0 %8.2 %7.2 %10.7 %
ROE28.8 %8.7 %11.9 %12.2 %15.1 %
ROI0.2 %2.2 %10.6 %9.8 %14.0 %
Economic value added (EVA)47.57-1 070.80- 436.99-29.49885.96
Solvency
Equity ratio0.2 %18.1 %24.7 %41.2 %55.4 %
Gearing56202.5 %223.7 %118.8 %78.4 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.20.3
Current ratio0.00.20.30.20.3
Cash and cash equivalents241.381 340.392 542.671 582.361 186.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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