København 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37141372
Søvangs Alle 11, Hareskov 3500 Værløse

Company information

Official name
København 1 ApS
Established
2015
Domicile
Hareskov
Company form
Private limited company
Industry

About København 1 ApS

København 1 ApS (CVR number: 37141372) is a company from FURESØ. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. København 1 ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.48-17.15-17.19-10.94-11.82
EBIT-7.48-17.15-17.19-10.94-11.82
Net earnings133.38496.571 345.69514.59842.14
Shareholders equity total2 145.341 941.913 287.613 802.194 644.34
Balance sheet total (assets)4 800.535 398.196 901.607 585.448 584.43
Net debt2 641.773 440.063 587.953 755.573 923.88
Profitability
EBIT-%
ROA4.7 %12.1 %24.2 %9.2 %12.4 %
ROE5.0 %24.3 %51.5 %14.5 %19.9 %
ROI4.7 %12.1 %24.3 %9.2 %12.4 %
Economic value added (EVA)126.9183.41-60.90-5.6217.83
Solvency
Equity ratio44.7 %36.0 %47.6 %50.1 %54.1 %
Gearing123.8 %177.5 %109.3 %99.1 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.31.31.3
Current ratio0.81.31.31.31.3
Cash and cash equivalents13.426.225.2411.910.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.