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 2023. 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 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 9.1 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.80 | 0.30 | ||
EBIT | -3.80 | 0.30 | ||
Net earnings | -3.80 | 0.30 | -0.07 | 0.10 |
Shareholders equity total | 36.20 | 36.50 | 36.43 | 36.53 |
Balance sheet total (assets) | 36.20 | 36.50 | 40.43 | 40.53 |
Net debt | -32.20 | -32.50 | -36.43 | -36.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -10.5 % | 0.8 % | 0.3 % | |
ROE | -10.5 % | 0.8 % | -0.2 % | 0.3 % |
ROI | -10.5 % | 0.8 % | 0.4 % | |
Economic value added (EVA) | -3.80 | 0.09 | -0.20 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 90.1 % | 90.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9.1 | 9.1 | ||
Current ratio | 9.1 | 9.1 | ||
Cash and cash equivalents | 32.20 | 32.50 | 36.43 | 36.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.