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P/S Downtown CBD — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 880.00 | 7 251.00 | 7 675.00 | 4.85 | 4.96 |
| Gross profit | 6 887.00 | 6 881.00 | 7 583.00 | 4.54 | 4.48 |
| EBIT | 6 868.00 | 6 856.00 | 7 553.00 | 4.50 | -75.55 |
| Net earnings | 6 572.00 | 6 521.00 | 7 967.00 | 5.19 | -75.20 |
| Shareholders equity total | 377 344.00 | 383 865.00 | 391 832.00 | 397.02 | 321.82 |
| Balance sheet total (assets) | 383 571.00 | 390 023.00 | 394 679.00 | 398.92 | 324.03 |
| 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 % |
| ROA | 2.4 % | 1.8 % | 2.0 % | 0.0 % | -20.8 % |
| ROE | 2.3 % | 1.7 % | 2.1 % | 0.0 % | -20.9 % |
| ROI | 2.4 % | 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 ratio | 98.4 % | 98.4 % | 99.3 % | 99.5 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | -560.7 % | -404.0 % | -303.9 % | -551.9 % | -558.3 % |
| Liquidity | |||||
| Quick ratio | 29.7 | 28.8 | 58.3 | 88.6 | 76.5 |
| Current ratio | 29.7 | 28.8 | 58.3 | 88.6 | 76.5 |
| Cash and cash equivalents | 44 802.00 | 35 453.00 | 26 169.00 | 28.67 | 29.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2600.4 % | 2360.5 % | 2126.5 % | 3434.4 % | 3368.9 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | A |
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