CPH Bolig I ApS — Credit Rating and Financial Key Figures

CVR number: 38775723
Kalvebod Brygge 39, 1560 København V

Company information

Official name
CPH Bolig I ApS
Established
2017
Company form
Private limited company
Industry

About CPH Bolig I ApS

CPH Bolig I ApS (CVR number: 38775723) is a company from KØBENHAVN. The company recorded a gross profit of 860.7 kDKK in 2024. The operating profit was 5960.7 kDKK, while net earnings were 3357.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. CPH Bolig I ApS's liquidity measured by quick ratio was 4 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 profit2 748.775 943.8911 457.012 667.46860.72
EBIT5 773.4412 478.8711 741.185 013.175 960.72
Net earnings3 718.858 553.358 852.963 748.173 357.83
Shareholders equity total36 779.7345 288.5437 641.4941 389.6642 947.49
Balance sheet total (assets)91 130.2694 762.1983 509.2082 817.3982 238.19
Net debt44 895.8734 167.9935 079.6328 021.7831 653.44
Profitability
EBIT-%
ROA6.3 %13.4 %13.2 %6.8 %7.3 %
ROE10.6 %20.8 %21.4 %9.5 %8.0 %
ROI6.3 %13.6 %13.4 %7.0 %7.3 %
Economic value added (EVA)-71.185 267.874 532.04-64.37587.47
Solvency
Equity ratio40.4 %47.8 %45.1 %50.0 %52.2 %
Gearing128.8 %91.6 %96.9 %80.9 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.90.64.54.0
Current ratio2.94.90.64.54.0
Cash and cash equivalents2 467.377 328.111 379.205 459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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