CPH Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39017180
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
CPH Property Invest ApS
Established
2017
Company form
Private limited company
Industry

About CPH Property Invest ApS

CPH Property Invest ApS (CVR number: 39017180) is a company from KØBENHAVN. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Property Invest ApS's liquidity measured by quick ratio was 8.3 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-42.68-7.54-28.82-32.57-33.47
EBIT-42.68-7.54-28.82-32.57-33.47
Net earnings833.186 411.101 956.562 348.58345.27
Shareholders equity total41 853.9648 265.0539 721.6227 070.1923 615.46
Balance sheet total (assets)48 535.2449 758.1541 282.9427 118.3923 627.96
Net debt5 357.74-2 068.07- 897.55- 388.80- 103.83
Profitability
EBIT-%
ROA2.5 %13.5 %4.5 %7.4 %1.5 %
ROE2.0 %14.2 %4.4 %7.0 %1.4 %
ROI2.5 %13.4 %4.5 %7.4 %1.5 %
Economic value added (EVA)-2 775.80-2 445.18-2 528.36-2 106.23-1 395.36
Solvency
Equity ratio86.2 %97.0 %96.2 %99.8 %99.9 %
Gearing15.9 %3.1 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.41.68.78.3
Current ratio0.22.41.68.78.3
Cash and cash equivalents1 298.543 545.172 442.88420.99103.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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