CPH HOME ApS

CVR number: 32093574
Nikolaj Plads 32, 1067 København K

Credit rating

Company information

Official name
CPH HOME ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit121.65326.25428.52391.62164.31
EBIT121.65-54.18-76.026.02- 299.75
Net earnings90.05-66.23-79.883.34- 299.76
Shareholders equity total546.54189.81130.69134.03- 165.73
Balance sheet total (assets)817.89807.07683.81855.85669.94
Net debt0.18- 173.34-18.79-97.1119.38
Profitability
EBIT-%
ROA14.6 %-6.7 %-10.2 %0.8 %-35.4 %
ROE18.0 %-18.0 %-49.8 %2.5 %-74.6 %
ROI24.3 %-14.7 %-47.4 %4.5 %-389.9 %
Economic value added (EVA)71.75-81.64-76.85-1.82- 301.59
Solvency
Equity ratio66.8 %23.5 %19.1 %15.7 %-19.8 %
Gearing0.0 %0.1 %0.2 %-11.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.21.20.8
Current ratio3.01.31.21.20.8
Cash and cash equivalents173.3418.8997.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.