CPH Gentofte ApS — Credit Rating and Financial Key Figures

CVR number: 38186213
Søbredden 16 A, 2820 Gentofte

Company information

Official name
CPH Gentofte ApS
Established
2016
Company form
Private limited company
Industry

About CPH Gentofte ApS

CPH Gentofte ApS (CVR number: 38186213) is a company from GENTOFTE. The company recorded a gross profit of 18.5 kDKK in 2023. The operating profit was 18.5 kDKK, while net earnings were -44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Gentofte ApS's liquidity measured by quick ratio was 11 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 sales159.05
Gross profit159.05254.47-27.26-23.5418.53
EBIT159.05254.47-27.26-23.5418.53
Net earnings21.4390.3757.25-28.92-43.99
Shareholders equity total1 228.601 318.971 376.22147.306.01
Balance sheet total (assets)6 359.572 371.892 270.58576.106.61
Net debt4 360.35-2 371.89-1 781.94- 553.02-6.03
Profitability
EBIT-%100.0 %
ROA2.5 %5.8 %-1.2 %-1.7 %6.4 %
ROE1.8 %7.1 %4.2 %-3.8 %-57.4 %
ROI2.5 %6.7 %-1.7 %-2.3 %20.9 %
Economic value added (EVA)- 132.62-57.2433.5521.4140.08
Solvency
Equity ratio19.3 %55.6 %60.6 %25.6 %90.9 %
Gearing384.2 %35.5 %15.7 %9.7 %
Relative net indebtedness %2790.9 %
Liquidity
Quick ratio0.62.32.51.311.0
Current ratio11.02.32.51.311.0
Cash and cash equivalents359.572 371.892 270.58576.106.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3634.7 %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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