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København 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37141372
Søvangs Alle 11, Hareskov 3500 Værløse
Free credit report Annual report

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 -12.6 kDKK in 2025. The operating profit was -12.6 kDKK, while net earnings were 704.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.19-10.94-11.82-12.68-12.55
EBIT-17.19-10.94-11.82-12.68-12.55
Net earnings1 345.69514.59842.14949.99704.35
Shareholders equity total3 287.613 802.194 644.345 594.336 298.68
Balance sheet total (assets)6 901.607 585.448 584.439 712.8510 603.15
Net debt3 587.953 755.573 923.884 099.944 283.29
Profitability
EBIT-%
ROA24.2 %9.2 %12.4 %12.2 %8.6 %
ROE51.5 %14.5 %19.9 %18.6 %11.8 %
ROI24.3 %9.2 %12.4 %12.2 %8.6 %
Economic value added (EVA)- 284.16- 354.29- 389.59- 440.45- 497.05
Solvency
Equity ratio47.6 %50.1 %54.1 %57.6 %59.4 %
Gearing109.3 %99.1 %84.5 %73.3 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.2
Current ratio1.31.31.31.31.2
Cash and cash equivalents5.2411.910.092.414.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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