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Church Street ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Church Street ApS
Church Street ApS (CVR number: 44613026) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 57.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Church Street ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1.27 | -5.75 |
| EBIT | -1.27 | -5.75 |
| Net earnings | 8.12 | 38.73 |
| Shareholders equity total | 48.12 | 86.84 |
| Balance sheet total (assets) | 89.17 | 131.28 |
| Net debt | -47.84 | -96.63 |
| Profitability | ||
| EBIT-% | ||
| ROA | 8.8 % | 34.0 % |
| ROE | 16.9 % | 57.4 % |
| ROI | 10.0 % | 40.3 % |
| Economic value added (EVA) | -1.27 | -8.41 |
| Solvency | ||
| Equity ratio | 54.0 % | 66.1 % |
| Gearing | 62.3 % | 24.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.2 | 4.1 |
| Current ratio | 2.2 | 4.1 |
| Cash and cash equivalents | 77.84 | 117.80 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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