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Ønskebørn City2 ApS — Credit Rating and Financial Key Figures

CVR number: 39529572
Cityringen 22, Høje Taastrup 2630 Taastrup
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Credit rating

Company information

Official name
Ønskebørn City2 ApS
Personnel
14 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 3507.1 kDKK in 2024. The operating profit was 1538 kDKK, while net earnings were 1063.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Ønskebørn City2 ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 706.922 807.483 427.273 262.483 507.10
EBIT1 362.02538.92489.54867.791 537.96
Net earnings1 051.01410.15321.63353.951 063.06
Shareholders equity total1 644.332 054.481 676.112 030.053 093.11
Balance sheet total (assets)7 811.415 184.548 919.988 600.026 684.42
Net debt3 124.691 225.635 201.225 160.782 030.88
Profitability
EBIT-%
ROA18.7 %8.7 %7.2 %10.7 %19.5 %
ROE93.9 %22.2 %17.2 %19.1 %41.5 %
ROI26.1 %12.6 %9.9 %13.0 %23.7 %
Economic value added (EVA)803.04135.07211.94324.95828.98
Solvency
Equity ratio22.6 %45.9 %19.7 %24.8 %49.1 %
Gearing244.5 %60.5 %317.7 %262.9 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.50.60.6
Current ratio1.11.61.21.31.9
Cash and cash equivalents896.5018.09123.47176.09115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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