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CvH & KP ApS — Credit Rating and Financial Key Figures

CVR number: 27716989
Ulvemosen 4, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
CvH & KP ApS
Established
2004
Company form
Private limited company
Industry

About CvH & KP ApS

CvH & KP ApS (CVR number: 27716989) is a company from HØRSHOLM. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CvH & KP ApS's liquidity measured by quick ratio was 31.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.39-9.06-9.94-13.00-14.26
EBIT-24.37-11.01-9.94-13.00-14.26
Net earnings70.17-25.2023.0317.90-36.53
Shareholders equity total679.32654.12677.15695.05592.51
Balance sheet total (assets)705.07738.90685.21707.87603.27
Net debt- 684.42- 387.81- 369.94- 390.17- 326.50
Profitability
EBIT-%
ROA13.4 %3.4 %6.4 %3.6 %0.6 %
ROE10.3 %-3.8 %3.5 %2.6 %-5.7 %
ROI13.8 %3.5 %6.6 %3.7 %0.6 %
Economic value added (EVA)-53.43-42.83-43.64-44.19-46.15
Solvency
Equity ratio96.3 %88.5 %98.8 %98.2 %98.2 %
Gearing0.3 %9.3 %0.0 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.18.552.143.731.4
Current ratio69.18.552.143.731.4
Cash and cash equivalents686.40448.83370.00392.29326.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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