CPHII ApS — Credit Rating and Financial Key Figures

CVR number: 40498508
Stengårdsvej 11, Sejs-Svejbæk 8600 Silkeborg
cpaulsen1103@gmail.com

Credit rating

Company information

Official name
CPHII ApS
Established
2019
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About CPHII ApS

CPHII ApS (CVR number: 40498508) is a company from SILKEBORG. The company recorded a gross profit of -869.8 kDKK in 2024. The operating profit was -869.8 kDKK, while net earnings were 1472.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPHII 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.34-24.31-46.17-34.30- 869.75
EBIT-17.34-24.31-46.17-34.30- 869.75
Net earnings1 516.69742.475 405.665 272.191 472.73
Shareholders equity total1 556.692 299.167 704.8112 977.0114 327.73
Balance sheet total (assets)5 148.663 097.918 557.5413 229.1414 826.12
Net debt1 160.20-80.21-45.88191.28-1 897.05
Profitability
EBIT-%
ROA30.2 %21.9 %93.1 %48.5 %10.5 %
ROE97.4 %38.5 %108.1 %51.0 %10.8 %
ROI30.3 %21.9 %100.6 %50.6 %10.6 %
Economic value added (EVA)-15.7169.75129.53410.13- 218.62
Solvency
Equity ratio30.2 %74.2 %90.0 %98.1 %96.6 %
Gearing77.1 %1.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.16.31.80.04.5
Current ratio1.16.31.80.04.5
Cash and cash equivalents39.8080.2145.883.512 255.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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