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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 406.00 | 6 880.00 | 7 251.00 | 7 675.00 | 4 850.00 |
Gross profit | 406.00 | 6 887.00 | 6 881.00 | 7 583.00 | 4 539.00 |
EBIT | 386.00 | 6 868.00 | 6 856.00 | 7 553.00 | 4 504.00 |
Net earnings | 386.00 | 6 572.00 | 6 521.00 | 7 967.00 | 5 188.00 |
Shareholders equity total | 185 386.00 | 377 344.00 | 383 865.00 | 391 832.00 | 397 020.00 |
Balance sheet total (assets) | 187 620.00 | 383 571.00 | 390 023.00 | 394 679.00 | 398 922.00 |
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 % |
ROA | 0.2 % | 2.4 % | 1.8 % | 2.0 % | 1.3 % |
ROE | 0.2 % | 2.3 % | 1.7 % | 2.1 % | 1.3 % |
ROI | 0.2 % | 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 ratio | 98.8 % | 98.4 % | 98.4 % | 99.3 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | 550.2 % | -560.7 % | -404.0 % | -303.9 % | -551.9 % |
Liquidity | |||||
Quick ratio | 29.7 | 28.8 | 58.3 | 88.6 | |
Current ratio | 29.7 | 28.8 | 58.3 | 88.6 | |
Cash and cash equivalents | 44 802.00 | 35 453.00 | 26 169.00 | 28 671.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -550.2 % | 2600.4 % | 2360.5 % | 2126.5 % | 3434.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.