C plus Den PBSA Property 1 K/S — Credit Rating and Financial Key Figures

CVR number: 44763443
Havnegade 25, 1058 København K

Company information

Official name
C plus Den PBSA Property 1 K/S
Established
2024
Company form
Limited partnership
Industry

About C plus Den PBSA Property 1 K/S

C plus Den PBSA Property 1 K/S (CVR number: 44763443) is a company from KØBENHAVN. The company recorded a gross profit of 5139.7 kDKK in 2024. The operating profit was 12 mDKK, while net earnings were -2696.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. C plus Den PBSA Property 1 K/S's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit5 139.69
EBIT11 979.69
Net earnings-2 696.26
Shareholders equity total58 914.41
Balance sheet total (assets)507 333.34
Net debt435 025.42
Profitability
EBIT-%
ROA2.4 %
ROE-4.6 %
ROI2.4 %
Economic value added (EVA)11 979.69
Solvency
Equity ratio11.6 %
Gearing750.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.3
Current ratio3.9
Cash and cash equivalents6 893.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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