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

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