CPH Flats ApS — Credit Rating and Financial Key Figures

CVR number: 43124889
Ved Stranden 16, 1061 København K

Company information

Official name
CPH Flats ApS
Established
2022
Company form
Private limited company
Industry

About CPH Flats ApS

CPH Flats ApS (CVR number: 43124889) is a company from KØBENHAVN. The company recorded a gross profit of 2272.5 kDKK in 2024. The operating profit was 2964.1 kDKK, while net earnings were 1085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH Flats ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit1 080.972 096.372 272.52
EBIT2 393.44- 710.092 964.11
Net earnings1 258.40-1 666.151 085.36
Shareholders equity total24 401.9722 735.8223 821.18
Balance sheet total (assets)69 239.4164 680.0865 235.08
Net debt42 922.1138 558.1039 228.42
Profitability
EBIT-%
ROA3.5 %-0.9 %4.7 %
ROE5.2 %-7.1 %4.7 %
ROI3.5 %-0.9 %4.7 %
Economic value added (EVA)1 866.91-3 979.02- 883.46
Solvency
Equity ratio35.7 %35.6 %37.0 %
Gearing178.7 %179.7 %169.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.13.5
Current ratio0.51.81.6
Cash and cash equivalents675.702 296.891 148.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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