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P/S Downtown CBD — Credit Rating and Financial Key Figures

CVR number: 41962631
Meldahlsgade 5, 1613 København V
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Company information

Official name
P/S Downtown CBD
Established
2020
Industry

About P/S Downtown CBD

P/S Downtown CBD (CVR number: 41962631) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2025, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was poor at -1524.5 % (EBIT: -0.1 mDKK), while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Downtown CBD's liquidity measured by quick ratio was 76.5 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
2021
2022
2023
2024
2025
Volume
Net sales6 880.007 251.007 675.004.854.96
Gross profit6 887.006 881.007 583.004.544.48
EBIT6 868.006 856.007 553.004.50-75.55
Net earnings6 572.006 521.007 967.005.19-75.20
Shareholders equity total377 344.00383 865.00391 832.00397.02321.82
Balance sheet total (assets)383 571.00390 023.00394 679.00398.92324.03
Net debt-44 802.00-35 453.00-26 169.00-28.67-29.88
Profitability
EBIT-%99.8 %94.6 %98.4 %92.9 %-1524.5 %
ROA2.4 %1.8 %2.0 %0.0 %-20.8 %
ROE2.3 %1.7 %2.1 %0.0 %-20.9 %
ROI2.4 %1.8 %2.1 %0.0 %-20.9 %
Economic value added (EVA)-2 447.65-12 105.54-11 736.22-19 685.05-95.50
Solvency
Equity ratio98.4 %98.4 %99.3 %99.5 %99.3 %
Gearing
Relative net indebtedness %-560.7 %-404.0 %-303.9 %-551.9 %-558.3 %
Liquidity
Quick ratio29.728.858.388.676.5
Current ratio29.728.858.388.676.5
Cash and cash equivalents44 802.0035 453.0026 169.0028.6729.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2600.4 %2360.5 %2126.5 %3434.4 %3368.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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