CPHoriGin ApS — Credit Rating and Financial Key Figures

CVR number: 38802488
Nissedalen 35, 2740 Skovlunde
martin@cphorigin.com
cphorigin.com

Credit rating

Company information

Official name
CPHoriGin ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About CPHoriGin ApS

CPHoriGin ApS (CVR number: 38802488) is a company from BALLERUP. The company recorded a gross profit of 425.3 kDKK in 2023. The operating profit was 311.4 kDKK, while net earnings were 307.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPHoriGin ApS's liquidity measured by quick ratio was 4.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit391.991 248.161 577.68593.42425.32
EBIT255.65732.34819.66335.20311.44
Net earnings165.09562.02618.05228.80307.63
Shareholders equity total216.09611.71671.26600.06907.69
Balance sheet total (assets)766.221 333.171 275.62865.951 118.55
Net debt269.8922.27- 228.82- 210.82- 478.14
Profitability
EBIT-%
ROA33.1 %69.8 %62.8 %31.3 %37.7 %
ROE85.3 %135.8 %96.3 %36.0 %40.8 %
ROI39.8 %101.3 %108.5 %52.7 %49.1 %
Economic value added (EVA)176.14574.36616.40233.47237.60
Solvency
Equity ratio28.2 %45.9 %52.6 %69.3 %81.1 %
Gearing174.9 %35.0 %0.1 %0.1 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.21.94.5
Current ratio1.01.61.92.95.1
Cash and cash equivalents108.12191.89229.39211.23494.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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