CPH Construction A/S — Credit Rating and Financial Key Figures

CVR number: 39768488
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk

Company information

Official name
CPH Construction A/S
Personnel
3 persons
Established
2018
Company form
Limited company
Industry

About CPH Construction A/S

CPH Construction A/S (CVR number: 39768488) is a company from HALSNÆS. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were 159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Construction A/S's liquidity measured by quick ratio was 53.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 553.47-1 270.60-1 270.601 845.060.68
EBIT-72.07-1 412.33-1 412.331 845.060.68
Net earnings-62.90- 986.99- 986.991 691.51159.63
Shareholders equity total14 330.996 271.076 271.077 962.588 122.21
Balance sheet total (assets)41 370.067 445.307 445.308 688.788 276.93
Net debt85.71-2.65-2.65-17.61-5.21
Profitability
EBIT-%
ROA-0.2 %-5.2 %-16.9 %27.4 %2.4 %
ROE-0.4 %-9.6 %-15.7 %23.8 %2.0 %
ROI-0.5 %-12.2 %-20.1 %31.0 %2.5 %
Economic value added (EVA)- 780.66-1 826.46-1 416.791 124.03- 399.59
Solvency
Equity ratio34.6 %84.2 %84.2 %91.6 %98.1 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.36.312.053.5
Current ratio1.56.36.312.053.5
Cash and cash equivalents6.992.652.6517.615.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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