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: 40962816) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH-Holding Invest ApS's liquidity measured by quick ratio was 9.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.80 | 0.30 | |||
| EBIT | -3.80 | 0.30 | |||
| Net earnings | -3.80 | 0.30 | -0.07 | 0.10 | 0.08 |
| Shareholders equity total | 36.20 | 36.50 | 36.43 | 36.53 | 36.61 |
| Balance sheet total (assets) | 36.20 | 36.50 | 40.43 | 40.53 | 40.61 |
| Net debt | -32.20 | -32.50 | -36.43 | -36.53 | -36.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.5 % | 0.8 % | 0.3 % | 0.4 % | |
| ROE | -10.5 % | 0.8 % | -0.2 % | 0.3 % | 0.2 % |
| ROI | -10.5 % | 0.8 % | 0.4 % | 0.5 % | |
| Economic value added (EVA) | -3.80 | -1.52 | -1.83 | -1.83 | -1.84 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 90.1 % | 90.1 % | 90.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.1 | 9.1 | 9.2 | ||
| Current ratio | 9.1 | 9.1 | 9.2 | ||
| Cash and cash equivalents | 32.20 | 32.50 | 36.43 | 36.53 | 36.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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