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C.P.H. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29524734
Klinteskoven 22, Høruphav 6470 Sydals
clausschmidt4@gmail.com
tel: 53376040
Free credit report Annual report

Credit rating

Company information

Official name
C.P.H. INVEST ApS
Established
2006
Domicile
Høruphav
Company form
Private limited company
Industry

About C.P.H. INVEST ApS

C.P.H. INVEST ApS (CVR number: 29524734) is a company from SØNDERBORG. The company recorded a gross profit of 13.2 kDKK in 2024. The operating profit was 13.2 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.P.H. INVEST ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales956.001 100.00181.00
Gross profit585.00637.00-29.00- 150.2613.17
EBIT345.00322.001 129.00- 150.2613.17
Net earnings101.0072.001 036.00- 150.26-38.43
Shareholders equity total1 368.001 440.002 404.002 254.092 675.35
Balance sheet total (assets)13 094.0013 067.002 885.002 729.562 767.67
Net debt10 800.0010 779.00- 194.00-38.13-4.44
Profitability
EBIT-%36.1 %29.3 %623.8 %
ROA2.6 %2.5 %14.2 %-5.4 %0.5 %
ROE7.7 %5.1 %53.9 %-6.5 %-1.6 %
ROI2.8 %2.6 %15.3 %-6.5 %0.5 %
Economic value added (EVA)- 345.09- 296.93507.06- 271.06- 103.92
Solvency
Equity ratio10.4 %11.0 %83.3 %82.6 %96.7 %
Gearing800.4 %759.5 %
Relative net indebtedness %1211.0 %1042.6 %158.6 %
Liquidity
Quick ratio0.30.30.70.11.7
Current ratio0.30.30.70.11.7
Cash and cash equivalents149.00158.00194.0038.134.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-84.8 %-67.1 %-79.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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