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

CVR number: 41962631
Meldahlsgade 5, 1613 København V

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 4.8 mDKK in 2024, demonstrating a decline of -36.8 % compared to the previous year. The operating profit percentage was at 92.9 % (EBIT: 4.5 mDKK), while net earnings were 5188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 88.6 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
2020
2021
2022
2023
2024
Volume
Net sales406.006 880.007 251.007 675.004 850.00
Gross profit406.006 887.006 881.007 583.004 539.00
EBIT386.006 868.006 856.007 553.004 504.00
Net earnings386.006 572.006 521.007 967.005 188.00
Shareholders equity total185 386.00377 344.00383 865.00391 832.00397 020.00
Balance sheet total (assets)187 620.00383 571.00390 023.00394 679.00398 922.00
Net debt-44 802.00-35 453.00-26 169.00-28 671.00
Profitability
EBIT-%95.1 %99.8 %94.6 %98.4 %92.9 %
ROA0.2 %2.4 %1.8 %2.0 %1.3 %
ROE0.2 %2.3 %1.7 %2.1 %1.3 %
ROI0.2 %2.4 %1.8 %2.1 %1.3 %
Economic value added (EVA)386.00-2 447.65-2 882.05-2 982.52-6 898.38
Solvency
Equity ratio98.8 %98.4 %98.4 %99.3 %99.5 %
Gearing
Relative net indebtedness %550.2 %-560.7 %-404.0 %-303.9 %-551.9 %
Liquidity
Quick ratio29.728.858.388.6
Current ratio29.728.858.388.6
Cash and cash equivalents44 802.0035 453.0026 169.0028 671.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-550.2 %2600.4 %2360.5 %2126.5 %3434.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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