CPH Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 40411399
Strandvejen 3, 9000 Aalborg
info@calum.dk
tel: 98126700

Credit rating

Company information

Official name
CPH Udvikling ApS
Established
2019
Company form
Private limited company
Industry

About CPH Udvikling ApS

CPH Udvikling ApS (CVR number: 40411399) is a company from AALBORG. The company recorded a gross profit of 4744.2 kDKK in 2024. The operating profit was 4744.2 kDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88.3 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Udvikling ApS's liquidity measured by quick ratio was 23.2 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 profit33 934.403 275.5010 255.904 111.644 744.15
EBIT33 934.403 275.5010 255.904 111.644 744.15
Net earnings26 407.912 501.708 367.242 079.7131 173.13
Shareholders equity total26 458.9828 960.6737 327.9239 407.6331 580.75
Balance sheet total (assets)34 452.07119 572.01128 506.3639 497.1431 845.93
Net debt397.3690 031.3691 112.60- 413.96- 335.59
Profitability
EBIT-%
ROA195.5 %4.4 %10.7 %8.3 %88.3 %
ROE199.2 %9.0 %25.2 %5.4 %87.8 %
ROI250.3 %4.6 %10.7 %8.3 %88.7 %
Economic value added (EVA)26 474.611 230.706 545.621 331.742 904.05
Solvency
Equity ratio76.8 %24.2 %29.0 %99.8 %99.2 %
Gearing1.5 %310.9 %244.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.31.4441.223.2
Current ratio4.31.31.4441.223.2
Cash and cash equivalents11.661.927.35471.11335.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:88.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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