CPH Coding ApS — Credit Rating and Financial Key Figures

CVR number: 41602996
Fadet 22, 1799 København V

Credit rating

Company information

Official name
CPH Coding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About CPH Coding ApS

CPH Coding ApS (CVR number: 41602996) is a company from KØBENHAVN. The company recorded a gross profit of 314.2 kDKK in 2024. The operating profit was 97.8 kDKK, while net earnings were 51 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Coding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales1 135.85
Gross profit1 596.601 111.611 048.84314.22
EBIT524.74358.87255.0797.76
Net earnings401.06279.59224.4551.02
Shareholders equity total441.05520.64345.09146.11
Balance sheet total (assets)681.00694.85497.86148.73
Net debt- 655.46- 434.04- 199.58- 132.08
Profitability
EBIT-%31.6 %
ROA77.1 %52.2 %42.8 %30.4 %
ROE90.9 %58.1 %51.9 %20.8 %
ROI118.9 %74.6 %58.8 %39.6 %
Economic value added (EVA)407.82293.95218.1762.10
Solvency
Equity ratio64.8 %74.9 %69.3 %98.2 %
Gearing
Relative net indebtedness %-22.9 %
Liquidity
Quick ratio2.83.93.2
Current ratio2.83.93.2
Cash and cash equivalents655.46434.04199.58132.08
Capital use efficiency
Trade debtors turnover (days)71.8
Net working capital %44.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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