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CPHplus-Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 36028831
Havnevej 30, Havnsø 4591 Føllenslev
hb@cphplus.dk
tel: 35261810
www.cphplus.dk
Free credit report Annual report

Credit rating

Company information

Official name
CPHplus-Regnskab ApS
Personnel
1 person
Established
2014
Domicile
Havnsø
Company form
Private limited company
Industry

About CPHplus-Regnskab ApS

CPHplus-Regnskab ApS (CVR number: 36028831) is a company from KALUNDBORG. The company recorded a gross profit of 835.2 kDKK in 2025. The operating profit was 386.8 kDKK, while net earnings were 257.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPHplus-Regnskab ApS's liquidity measured by quick ratio was 2.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 061.771 308.85793.441 648.14835.19
EBIT235.09327.66- 407.751 133.92386.80
Net earnings112.12224.18- 504.15940.19257.57
Shareholders equity total279.97504.15940.191 130.26
Balance sheet total (assets)1 693.541 873.802 153.162 051.422 220.70
Net debt739.14479.84200.31- 231.77- 371.35
Profitability
EBIT-%
ROA14.2 %18.4 %-20.3 %54.0 %18.1 %
ROE50.1 %57.2 %-37.9 %60.8 %24.9 %
ROI16.9 %21.6 %-29.2 %82.9 %23.3 %
Economic value added (EVA)97.34172.77- 561.74986.85199.12
Solvency
Equity ratio16.5 %26.9 %45.8 %50.9 %
Gearing402.9 %223.5 %67.7 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.02.02.4
Current ratio1.72.81.02.02.4
Cash and cash equivalents388.79646.87963.87868.50986.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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