Ønskebørn City2 ApS — Credit Rating and Financial Key Figures

CVR number: 39529572
Cityringen 22, Høje Taastrup 2630 Taastrup

Credit rating

Company information

Official name
Ønskebørn City2 ApS
Personnel
18 persons
Established
2018
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Ønskebørn City2 ApS

Ønskebørn City2 ApS (CVR number: 39529572) is a company from Høje-Taastrup. The company recorded a gross profit of 3262.5 kDKK in 2023. The operating profit was 867.8 kDKK, while net earnings were 353.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Ønskebørn City2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 258.803 706.922 807.483 427.273 262.48
EBIT630.171 362.02538.92489.54867.79
Net earnings381.931 051.01410.15321.63353.95
Shareholders equity total593.321 644.332 054.481 676.112 030.05
Balance sheet total (assets)7 348.907 811.415 184.548 919.989 238.71
Net debt3 683.193 124.691 225.635 201.225 799.47
Profitability
EBIT-%
ROA10.3 %18.7 %8.7 %7.2 %10.3 %
ROE94.9 %93.9 %22.2 %17.2 %19.1 %
ROI15.6 %26.1 %12.6 %9.9 %12.5 %
Economic value added (EVA)481.571 075.80382.80275.35598.72
Solvency
Equity ratio8.6 %22.6 %45.9 %19.7 %23.0 %
Gearing765.8 %244.5 %60.5 %317.7 %294.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.50.7
Current ratio0.91.11.61.21.3
Cash and cash equivalents860.39896.5018.09123.47176.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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