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 2667.5 kDKK in 2023. The operating profit was 5013.2 kDKK, while net earnings were 3748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 513.462 748.775 943.8911 457.012 667.46
EBIT2 413.465 773.4412 478.8711 741.185 013.17
Net earnings1 167.863 718.858 553.358 852.963 748.17
Shareholders equity total33 110.9636 779.7345 288.5437 641.4941 389.66
Balance sheet total (assets)92 201.2991 130.2694 762.1983 509.2082 817.39
Net debt52 210.0944 895.8734 167.9935 079.6328 021.78
Profitability
EBIT-%
ROA2.6 %6.3 %13.4 %13.2 %6.8 %
ROE3.6 %10.6 %20.8 %21.4 %9.5 %
ROI2.6 %6.3 %13.6 %13.4 %7.0 %
Economic value added (EVA)-2 393.12202.885 639.965 211.96- 298.46
Solvency
Equity ratio35.9 %40.4 %47.8 %45.1 %50.0 %
Gearing161.3 %128.8 %91.6 %96.9 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.82.94.90.64.5
Current ratio7.82.94.90.64.5
Cash and cash equivalents1 194.002 467.377 328.111 379.205 459.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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