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CPH Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43167626
Digevej 16, 2300 København S
mogenshansen@cphprojects.dk
tel: 23368803
Free credit report Annual report

Company information

Official name
CPH Projects ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About CPH Projects ApS

CPH Projects ApS (CVR number: 43167626) is a company from KØBENHAVN. The company recorded a gross profit of 838.6 kDKK in 2025. The operating profit was 379.5 kDKK, while net earnings were 296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Projects ApS's liquidity measured by quick ratio was 5.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit769.511 867.901 390.76838.62
EBIT534.27630.56551.42379.54
Net earnings413.17488.92428.40296.12
Shareholders equity total453.17822.091 127.491 288.61
Balance sheet total (assets)664.101 129.071 253.881 565.70
Net debt- 287.87- 363.40- 875.65-1 315.37
Profitability
EBIT-%
ROA80.5 %70.3 %46.5 %27.0 %
ROE91.2 %76.7 %43.9 %24.5 %
ROI117.9 %98.2 %56.5 %31.5 %
Economic value added (EVA)414.87466.06385.08239.13
Solvency
Equity ratio68.2 %72.8 %89.9 %82.3 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.79.95.7
Current ratio3.13.79.95.7
Cash and cash equivalents287.87372.78875.651 315.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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