CPH-Holding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40962816
Edvard Thomsens Vej 13, 2300 København S
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Company information

Official name
CPH-Holding Invest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.800.30
EBIT-3.800.30
Net earnings-3.800.30-0.070.100.08
Shareholders equity total36.2036.5036.4336.5336.61
Balance sheet total (assets)36.2036.5040.4340.5340.61
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 ratio100.0 %100.0 %90.1 %90.1 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.19.19.2
Current ratio9.19.19.2
Cash and cash equivalents32.2032.5036.4336.5336.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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