CPH DOWNTOWN ApS — Credit Rating and Financial Key Figures

CVR number: 33041713
Vandkunsten 5, 1467 København K
info@copenhagendowntown.com
tel: 70232110

Company information

Official name
CPH DOWNTOWN ApS
Personnel
33 persons
Established
2010
Company form
Private limited company
Industry

About CPH DOWNTOWN ApS

CPH DOWNTOWN ApS (CVR number: 33041713) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2472.4 kDKK, while net earnings were 1523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. CPH DOWNTOWN ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 205.868 750.1811 799.1012 353.9012 828.22
EBIT-1 000.093 515.603 310.734 452.802 472.44
Net earnings- 837.472 361.931 918.923 112.521 523.69
Shareholders equity total4 787.196 149.126 568.057 780.566 204.25
Balance sheet total (assets)8 057.2717 048.5817 943.4718 958.5015 013.74
Net debt-3 630.59-1 486.662 633.20445.232 492.56
Profitability
EBIT-%
ROA-11.1 %28.5 %18.9 %26.8 %16.9 %
ROE-16.1 %43.2 %30.2 %43.4 %21.8 %
ROI-18.4 %40.7 %27.3 %42.7 %27.5 %
Economic value added (EVA)-1 077.452 482.041 923.182 837.271 039.79
Solvency
Equity ratio64.6 %37.5 %36.6 %41.0 %41.3 %
Gearing4.7 %104.2 %78.1 %46.3 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.71.81.71.4
Current ratio1.62.51.91.71.4
Cash and cash equivalents3 856.557 894.542 497.173 154.77340.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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