CPHbiomedix ApS — Credit Rating and Financial Key Figures

CVR number: 43118676
Ryvangs Allé 81, 2900 Hellerup
www.cphbiomedix.dk

Credit rating

Company information

Official name
CPHbiomedix ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About CPHbiomedix ApS

CPHbiomedix ApS (CVR number: 43118676) is a company from KØBENHAVN. The company recorded a gross profit of 1138.6 kDKK in 2024. The operating profit was 304.7 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPHbiomedix ApS's liquidity measured by quick ratio was 12.5 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
2022
2023
2024
Volume
Net sales
Gross profit1 341.831 291.881 138.64
EBIT410.87360.33304.71
Net earnings313.91279.48237.47
Shareholders equity total3 060.393 339.883 577.34
Balance sheet total (assets)3 304.573 581.293 789.28
Net debt- 178.65- 718.91- 593.40
Profitability
EBIT-%
ROA12.4 %10.5 %8.3 %
ROE10.3 %8.7 %6.9 %
ROI13.4 %11.3 %8.8 %
Economic value added (EVA)320.19135.80105.95
Solvency
Equity ratio92.6 %93.3 %94.4 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.69.512.5
Current ratio7.69.512.5
Cash and cash equivalents179.00719.44593.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-20T03:44:45.740Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.