CPH Proteomics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Proteomics ApS
CPH Proteomics ApS (CVR number: 38267744) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 11.7 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH Proteomics ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 69.02 | 164.11 | 199.87 | 219.14 | 244.87 | 
| Gross profit | 65.41 | 163.61 | 199.87 | 219.14 | 240.14 | 
| EBIT | -14.03 | 156.19 | 194.33 | 219.14 | 235.50 | 
| Net earnings | -14.23 | 155.62 | 192.09 | 213.86 | 182.40 | 
| Shareholders equity total | 350.17 | 350.79 | 288.46 | 330.47 | 380.77 | 
| Balance sheet total (assets) | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 | 
| Net debt | - 419.97 | - 518.19 | - 478.46 | - 540.47 | - 563.18 | 
| Profitability | |||||
| EBIT-% | -20.3 % | 95.2 % | 97.2 % | 100.0 % | 96.2 % | 
| ROA | -3.6 % | 33.3 % | 39.0 % | 43.0 % | 42.7 % | 
| ROE | -4.0 % | 44.4 % | 60.1 % | 69.1 % | 51.3 % | 
| ROI | -3.9 % | 44.6 % | 60.8 % | 70.8 % | 66.2 % | 
| Economic value added (EVA) | 1.77 | 175.50 | 217.82 | 240.56 | 209.04 | 
| Solvency | |||||
| Equity ratio | 83.4 % | 67.7 % | 60.3 % | 61.1 % | 67.6 % | 
| Gearing | |||||
| Relative net indebtedness % | -507.4 % | -213.8 % | -144.3 % | -150.8 % | -155.5 % | 
| Liquidity | |||||
| Quick ratio | 6.0 | 3.1 | 2.5 | 2.6 | 3.1 | 
| Current ratio | 6.0 | 3.1 | 2.5 | 2.6 | 3.1 | 
| Cash and cash equivalents | 419.97 | 518.19 | 478.46 | 540.47 | 563.18 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 507.4 % | 213.8 % | 144.3 % | 150.8 % | 155.5 % | 
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB | 
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