CPHX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39687070
Søvangsvej 1, 2650 Hvidovre
ch@budoxperten.dk
tel: 70273275

Company information

Official name
CPHX Holding ApS
Established
2018
Company form
Private limited company
Industry

About CPHX Holding ApS

CPHX Holding ApS (CVR number: 39687070) is a company from HVIDOVRE. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPHX Holding ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.67-7.50-8.75-9.00-8.13
EBIT-7.67-7.50-8.75-9.00-8.13
Net earnings148.64133.21- 433.47321.33182.97
Shareholders equity total2 534.572 667.782 234.302 555.632 738.60
Balance sheet total (assets)2 605.882 748.442 280.392 618.832 869.05
Net debt15.5718.2739.8453.0161.20
Profitability
EBIT-%
ROA5.9 %4.9 %-17.1 %13.0 %6.7 %
ROE6.0 %5.1 %-17.7 %13.4 %6.9 %
ROI5.9 %5.0 %-17.4 %13.0 %6.8 %
Economic value added (EVA)-5.431.575.95-3.454.08
Solvency
Equity ratio97.3 %97.1 %98.0 %97.6 %95.5 %
Gearing0.6 %0.7 %1.8 %2.2 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.30.40.6
Current ratio0.80.70.30.40.6
Cash and cash equivalents0.010.013.9419.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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