K/S KØBENHAVN CENTRUM — Credit Rating and Financial Key Figures

CVR number: 24204081
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S KØBENHAVN CENTRUM
Established
1999
Company form
Limited partnership
Industry

About K/S KØBENHAVN CENTRUM

K/S KØBENHAVN CENTRUM (CVR number: 24204081) is a company from KØBENHAVN. The company recorded a gross profit of 1872.8 kDKK in 2024. The operating profit was 2172.8 kDKK, while net earnings were 1242.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S KØBENHAVN CENTRUM's liquidity measured by quick ratio was 1.1 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 profit1 403.621 609.931 754.601 089.311 872.77
EBIT1 400.814 809.932 054.60681.812 172.77
Net earnings1 548.804 530.233 250.00- 243.321 242.92
Shareholders equity total27 765.9532 296.1835 546.1835 302.8636 545.78
Balance sheet total (assets)52 740.6756 817.4858 082.1957 567.5358 175.40
Net debt23 031.5222 204.9418 566.0219 877.1620 110.17
Profitability
EBIT-%
ROA1.9 %8.8 %6.4 %1.3 %4.0 %
ROE5.7 %15.1 %9.6 %-0.7 %3.5 %
ROI3.6 %9.0 %6.5 %1.3 %4.0 %
Economic value added (EVA)-1 115.572 233.17- 723.29-2 166.68- 647.82
Solvency
Equity ratio52.6 %56.8 %61.2 %61.3 %62.8 %
Gearing84.7 %71.2 %59.5 %59.0 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.74.32.91.1
Current ratio0.50.74.32.91.1
Cash and cash equivalents481.35780.232 574.20950.97413.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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