CPH Proteomics ApS — Credit Rating and Financial Key Figures

CVR number: 38267744
Brovænget 29, 2700 Brønshøj
cphproteomics@gmail.com
tel: 24940223

Credit rating

Company information

Official name
CPH Proteomics ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.02164.11199.87219.14244.87
Gross profit65.41163.61199.87219.14240.14
EBIT-14.03156.19194.33219.14235.50
Net earnings-14.23155.62192.09213.86182.40
Shareholders equity total350.17350.79288.46330.47380.77
Balance sheet total (assets)419.97518.19478.46540.47563.18
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)1.77175.50217.82240.56209.04
Solvency
Equity ratio83.4 %67.7 %60.3 %61.1 %67.6 %
Gearing
Relative net indebtedness %-507.4 %-213.8 %-144.3 %-150.8 %-155.5 %
Liquidity
Quick ratio6.03.12.52.63.1
Current ratio6.03.12.52.63.1
Cash and cash equivalents419.97518.19478.46540.47563.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %507.4 %213.8 %144.3 %150.8 %155.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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