CPH Crypto A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Crypto A/S
CPH Crypto A/S (CVR number: 25388992) is a company from BALLERUP. The company recorded a gross profit of -35 kDKK in 2023. The operating profit was -35 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -96 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Crypto A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.37 | - 526.78 | - 264.73 | - 105.15 | -35.04 |
| EBIT | -2.37 | - 526.78 | - 314.73 | - 201.60 | -35.04 |
| Net earnings | -7.82 | - 537.51 | - 327.30 | - 202.66 | 34.52 |
| Shareholders equity total | - 146.65 | - 684.16 | -1 011.45 | -1 214.12 | -1 179.59 |
| Balance sheet total (assets) | 1.92 | 126.06 | 17.54 | 442.63 | 49.73 |
| Net debt | 143.65 | 709.92 | -17.54 | 628.48 | 180.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.6 % | -109.9 % | -34.2 % | -15.0 % | 2.4 % |
| ROE | -361.6 % | -840.0 % | -455.8 % | -88.1 % | 14.0 % |
| ROI | -1.8 % | -115.5 % | -35.9 % | -15.4 % | 2.4 % |
| Economic value added (EVA) | 4.72 | - 519.32 | - 277.52 | - 149.89 | 27.25 |
| Solvency | |||||
| Equity ratio | -98.7 % | -84.4 % | -98.3 % | -73.3 % | -96.0 % |
| Gearing | -99.3 % | -112.0 % | -53.9 % | -19.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 0.4 | 25.4 | 3.1 |
| Current ratio | 0.0 | 0.2 | 0.4 | 25.5 | 3.1 |
| Cash and cash equivalents | 1.92 | 56.50 | 17.54 | 25.60 | 47.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | BB | B |
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