CPH PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 27066925
Maltegårdsvej 18 B, 2820 Gentofte

Credit rating

Company information

Official name
CPH PROPERTY ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About CPH PROPERTY ApS

CPH PROPERTY ApS (CVR number: 27066925) is a company from GENTOFTE. The company recorded a gross profit of -252.2 kDKK in 2023. The operating profit was -1372.7 kDKK, while net earnings were 3803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH PROPERTY ApS's liquidity measured by quick ratio was 33.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 108.941 471.00- 218.001 279.00- 252.19
EBIT-1 177.73365.00-1 050.00632.00-1 372.69
Net earnings-1 234.27366.007 008.00566.003 803.28
Shareholders equity total5 641.005 507.0012 402.0012 854.0016 538.85
Balance sheet total (assets)6 013.355 798.0012 526.0013 171.0017 005.91
Net debt-3 121.33-1 176.00-6 603.00-9 604.00-8 131.36
Profitability
EBIT-%
ROA-16.1 %6.4 %76.7 %4.9 %40.6 %
ROE-19.0 %6.6 %78.3 %4.5 %25.9 %
ROI-17.9 %6.8 %78.5 %5.0 %41.7 %
Economic value added (EVA)-1 304.84254.34-1 263.18343.11-1 477.00
Solvency
Equity ratio93.8 %95.0 %99.0 %97.6 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.991.537.833.9
Current ratio13.415.991.537.833.9
Cash and cash equivalents3 121.331 176.006 603.009 604.008 131.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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