CPHINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31331110
Meldahlsgade 5, 1613 København V
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Company information

Official name
CPHINVEST ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About CPHINVEST ApS

CPHINVEST ApS (CVR number: 31331110) is a company from KØBENHAVN. The company recorded a gross profit of 8447.6 kDKK in 2024. The operating profit was 1023 kDKK, while net earnings were 128.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. CPHINVEST ApS's liquidity measured by quick ratio was 1.5 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 profit3 844.806 534.797 075.586 759.928 447.60
EBIT171.02308.00483.47852.221 022.97
Net earnings62.98-13.03131.538.75128.67
Shareholders equity total9 240.319 227.289 358.819 367.559 496.23
Balance sheet total (assets)13 292.3028 198.1248 354.3225 107.9521 667.12
Net debt-1 064.8913 000.5532 896.1110 345.217 278.42
Profitability
EBIT-%
ROA1.4 %1.9 %1.3 %2.4 %4.5 %
ROE0.7 %-0.1 %1.4 %0.1 %1.4 %
ROI1.6 %2.3 %1.5 %2.8 %5.4 %
Economic value added (EVA)-1 386.68- 298.52- 873.46-1 583.33- 272.69
Solvency
Equity ratio69.5 %32.7 %19.4 %37.3 %43.8 %
Gearing10.7 %164.9 %366.6 %117.8 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.31.11.41.5
Current ratio4.01.31.11.41.5
Cash and cash equivalents2 050.592 215.581 409.27690.50873.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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