CPH Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41438185
Sydvestvej 123, 2600 Glostrup
jesper@ultraren.dk

Company information

Official name
CPH Holding Invest ApS
Established
2020
Company form
Private limited company
Industry

About CPH Holding Invest ApS

CPH Holding Invest ApS (CVR number: 41438185) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 330.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 130 %, which can be considered excellent and Return on Equity (ROE) was 178.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH Holding Invest ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.40-40.00330.09
Shareholders equity total39.6039.60-0.40329.69
Balance sheet total (assets)80.0080.0040.00467.24
Net debt80.8040.4040.4040.40
Profitability
EBIT-%
ROA-66.4 %130.0 %
ROE-1.0 %-100.5 %178.6 %
ROI-66.4 %160.8 %
Economic value added (EVA)2.032.032.03
Solvency
Equity ratio49.5 %49.5 %-1.0 %70.6 %
Gearing204.1 %102.0 %-10075.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:130.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.