CPH Holding Group ApS — Credit Rating and Financial Key Figures

CPH Holding Group ApS (CVR number: 37638706) is a company from RUDERSDAL. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 51.8 % compared to the previous year. The operating profit percentage was at 51.4 % (EBIT: 0.6 mDKK), while net earnings were 218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Holding Group ApS's liquidity measured by quick ratio was 4 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.