CPMH ApS — Credit Rating and Financial Key Figures

CVR number: 27449077
Tuborg Havnepark 22, 2900 Hellerup
tel: 45538777
Free credit report Annual report

Company information

Official name
CPMH ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About CPMH ApS

CPMH ApS (CVR number: 27449077) is a company from GENTOFTE. The company recorded a gross profit of -444.6 kDKK in 2024. The operating profit was -914.6 kDKK, while net earnings were -8900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPMH ApS's liquidity measured by quick ratio was 16.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 814.77- 637.37- 289.03- 332.49- 444.64
EBIT-1 154.77- 977.37- 629.03- 802.49- 914.64
Net earnings24 398.78-2 544.7416 017.5031 079.00-8 900.29
Shareholders equity total196 447.40186 902.65196 920.15219 999.15194 698.86
Balance sheet total (assets)216 188.67200 987.98213 415.80240 683.32206 258.96
Net debt- 191 588.30- 171 381.39- 188 970.74- 215 761.82- 180 307.42
Profitability
EBIT-%
ROA15.5 %6.5 %11.8 %18.5 %3.9 %
ROE13.1 %-1.3 %8.3 %14.9 %-4.3 %
ROI16.4 %6.9 %12.4 %19.7 %4.1 %
Economic value added (EVA)-10 122.79-10 944.11-10 173.52-10 811.73-12 081.74
Solvency
Equity ratio90.9 %93.0 %92.3 %91.4 %94.4 %
Gearing2.9 %3.1 %2.9 %2.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.012.711.910.816.5
Current ratio10.012.711.910.816.5
Cash and cash equivalents197 368.74177 161.83194 751.18221 542.26186 085.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.