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CPHoriGin ApS — Credit Rating and Financial Key Figures

CVR number: 38802488
Nissedalen 35, 2740 Skovlunde
martin@cphorigin.com
cphorigin.com
Free credit report Annual report

Credit rating

Company information

Official name
CPHoriGin ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About CPHoriGin ApS

CPHoriGin ApS (CVR number: 38802488) is a company from BALLERUP. The company recorded a gross profit of 581 kDKK in 2024. The operating profit was 396.6 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 248.161 577.68593.42425.32580.99
EBIT732.34819.66335.20311.44396.56
Net earnings562.02618.05228.80307.63349.99
Shareholders equity total611.71671.26600.06907.691 257.63
Balance sheet total (assets)1 333.171 275.62865.951 118.551 486.25
Net debt22.27- 228.82- 210.82- 478.14- 968.30
Profitability
EBIT-%
ROA69.8 %62.8 %31.3 %37.7 %35.4 %
ROE135.8 %96.3 %36.0 %40.8 %32.3 %
ROI101.3 %108.5 %52.7 %49.1 %42.2 %
Economic value added (EVA)549.30595.36221.91226.97261.26
Solvency
Equity ratio45.9 %52.6 %69.3 %81.1 %84.6 %
Gearing35.0 %0.1 %0.1 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.95.211.6
Current ratio1.61.92.96.012.5
Cash and cash equivalents191.89229.39211.23494.34968.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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