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CPH Property Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39017180
Kalvebod Brygge 39, 1560 København V
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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 -14.1 kDKK in 2025. The operating profit was -14.1 kDKK, while net earnings were -132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. 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 6.1 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 profit-28.82-32.57-33.47-13.69-14.06
EBIT-28.82-32.57-33.47-13.69-14.06
Net earnings1 956.562 348.58345.27108.08- 132.92
Shareholders equity total39 721.6227 070.1923 615.4623 723.5423 590.62
Balance sheet total (assets)41 282.9427 118.3923 627.9623 736.0423 603.12
Net debt- 897.55- 388.80- 103.83-89.09-76.44
Profitability
EBIT-%
ROA4.5 %7.4 %1.5 %0.5 %-0.6 %
ROE4.4 %7.0 %1.4 %0.5 %-0.6 %
ROI4.5 %7.4 %1.5 %0.5 %-0.6 %
Economic value added (EVA)-2 528.36-2 106.23-1 395.36-1 200.36-1 206.17
Solvency
Equity ratio96.2 %99.8 %99.9 %99.9 %99.9 %
Gearing3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.68.78.37.16.1
Current ratio1.68.78.37.16.1
Cash and cash equivalents2 442.88420.99103.8389.0976.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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