CPH VVS ApS

CVR number: 28684800
Laplandsgade 11, 2300 København S

Credit rating

Company information

Official name
CPH VVS ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About CPH VVS ApS

CPH VVS ApS (CVR number: 28684800) is a company from KØBENHAVN. The company recorded a gross profit of 2458.1 kDKK in 2023. The operating profit was 849.3 kDKK, while net earnings were 660.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 VVS ApS's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 982.012 806.772 956.642 342.172 458.14
EBIT594.34525.73525.83777.10849.26
Net earnings468.02401.75400.35601.61660.58
Shareholders equity total1 503.761 505.511 505.861 707.471 968.05
Balance sheet total (assets)2 407.622 909.452 776.002 815.053 129.97
Net debt- 474.77-1 031.68-1 122.42-1 373.62-1 700.37
Profitability
EBIT-%
ROA25.1 %19.8 %18.7 %28.0 %28.6 %
ROE31.8 %26.7 %26.6 %37.4 %35.9 %
ROI38.4 %34.3 %34.9 %48.6 %46.2 %
Economic value added (EVA)426.10356.93385.46585.05643.79
Solvency
Equity ratio62.5 %51.7 %54.2 %60.7 %62.9 %
Gearing2.6 %1.5 %0.2 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.92.22.4
Current ratio2.42.02.12.52.6
Cash and cash equivalents513.941 053.591 125.361 383.561 702.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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