København 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37141372
Søvangs Alle 11, Hareskov 3500 Værløse
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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

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