CPH Holding Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Net earnings | -0.40 | -40.00 | 330.09 | |
Shareholders equity total | 39.60 | 39.60 | -0.40 | 329.69 |
Balance sheet total (assets) | 80.00 | 80.00 | 40.00 | 467.24 |
Net debt | 80.80 | 40.40 | 40.40 | 40.40 |
Profitability | ||||
EBIT-% | ||||
ROA | -66.4 % | 130.0 % | ||
ROE | -1.0 % | -100.5 % | 178.6 % | |
ROI | -66.4 % | 160.8 % | ||
Economic value added (EVA) | 2.03 | 2.03 | 2.03 | |
Solvency | ||||
Equity ratio | 49.5 % | 49.5 % | -1.0 % | 70.6 % |
Gearing | 204.1 % | 102.0 % | -10075.1 % | 12.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | |||
Current ratio | 3.1 | |||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
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