Credit rating
Company information
About CPH HOME ApS
CPH HOME ApS (CVR number: 32093574) is a company from KØBENHAVN. The company recorded a gross profit of 164.3 kDKK in 2023. The operating profit was -299.8 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH HOME 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.65 | 326.25 | 428.52 | 391.62 | 164.31 |
EBIT | 121.65 | -54.18 | -76.02 | 6.02 | - 299.75 |
Net earnings | 90.05 | -66.23 | -79.88 | 3.34 | - 299.76 |
Shareholders equity total | 546.54 | 189.81 | 130.69 | 134.03 | - 165.73 |
Balance sheet total (assets) | 817.89 | 807.07 | 683.81 | 855.85 | 669.94 |
Net debt | 0.18 | - 173.34 | -18.79 | -97.11 | 19.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | -6.7 % | -10.2 % | 0.8 % | -35.4 % |
ROE | 18.0 % | -18.0 % | -49.8 % | 2.5 % | -74.6 % |
ROI | 24.3 % | -14.7 % | -47.4 % | 4.5 % | -389.9 % |
Economic value added (EVA) | 71.75 | -81.64 | -76.85 | -1.82 | - 301.59 |
Solvency | |||||
Equity ratio | 66.8 % | 23.5 % | 19.1 % | 15.7 % | -19.8 % |
Gearing | 0.0 % | 0.1 % | 0.2 % | -11.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.2 | 1.2 | 0.8 |
Current ratio | 3.0 | 1.3 | 1.2 | 1.2 | 0.8 |
Cash and cash equivalents | 173.34 | 18.89 | 97.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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