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CPH VVS ApS — Credit Rating and Financial Key Figures

CVR number: 28684800
Laplandsgade 11, 2300 København S
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Company information

Official name
CPH VVS ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About CPH VVS ApS

CPH VVS ApS (CVR number: 28684800) is a company from KØBENHAVN. The company recorded a gross profit of 1811.7 kDKK in 2025. The operating profit was 548.2 kDKK, while net earnings were 427.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 VVS ApS's liquidity measured by quick ratio was 3.3 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
2025
Volume
Net sales
Gross profit2 956.642 342.172 458.142 706.611 811.71
EBIT525.83777.10849.261 170.62548.21
Net earnings400.35601.61660.58922.11427.56
Shareholders equity total1 505.861 707.471 968.052 290.162 117.72
Balance sheet total (assets)2 776.002 815.053 129.973 903.892 876.97
Net debt-1 122.42-1 373.62-1 700.37-1 788.68-1 654.81
Profitability
EBIT-%
ROA18.7 %28.0 %28.6 %33.8 %16.2 %
ROE26.6 %37.4 %35.9 %43.3 %19.4 %
ROI34.9 %48.6 %46.2 %55.6 %24.2 %
Economic value added (EVA)331.42528.36573.77812.37309.89
Solvency
Equity ratio54.2 %60.7 %62.9 %58.7 %73.6 %
Gearing0.2 %0.6 %0.1 %0.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.42.23.3
Current ratio2.12.52.62.43.7
Cash and cash equivalents1 125.361 383.561 702.971 800.471 790.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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