CPHLIVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPHLIVE ApS
CPHLIVE ApS (CVR number: 31861969) is a company from KØBENHAVN. The company recorded a gross profit of 1310.9 kDKK in 2024. The operating profit was -44.3 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPHLIVE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 335.01 | 2 279.06 | 1 633.24 | 1 570.77 | 1 310.92 |
| EBIT | 877.98 | 96.69 | - 633.22 | - 371.45 | -44.29 |
| Net earnings | 705.12 | 63.59 | - 641.48 | - 383.86 | -56.35 |
| Shareholders equity total | 972.76 | 1 036.35 | 299.34 | -84.53 | - 140.88 |
| Balance sheet total (assets) | 2 320.71 | 1 583.69 | 653.29 | 848.74 | 554.21 |
| Net debt | -1 452.69 | - 538.19 | - 114.14 | - 554.01 | - 310.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.5 % | 5.0 % | -56.6 % | -46.3 % | -5.1 % |
| ROE | 113.7 % | 6.3 % | -96.1 % | -66.9 % | -8.0 % |
| ROI | 132.8 % | 9.5 % | -94.0 % | -245.2 % | |
| Economic value added (EVA) | 698.91 | 24.67 | - 685.91 | - 386.49 | -40.05 |
| Solvency | |||||
| Equity ratio | 41.9 % | 65.4 % | 45.8 % | -9.1 % | -20.3 % |
| Gearing | 0.7 % | 1.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.8 | 1.8 | 0.9 | 0.8 |
| Current ratio | 1.7 | 2.8 | 1.8 | 0.9 | 0.8 |
| Cash and cash equivalents | 1 459.84 | 550.39 | 114.14 | 554.01 | 310.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | B | BB |
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