CvH & KP ApS — Credit Rating and Financial Key Figures

CVR number: 27716989
Ulvemosen 4, 2960 Rungsted Kyst
Free credit 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 -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. 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 43.7 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-8.28-22.39-9.06-9.94-13.00
EBIT-9.16-24.37-11.01-9.94-13.00
Net earnings1.1170.17-25.2023.0317.90
Shareholders equity total684.15679.32654.12677.15695.05
Balance sheet total (assets)695.62705.07738.90685.21707.87
Net debt- 685.75- 684.42- 387.81- 369.94- 390.17
Profitability
EBIT-%
ROA1.3 %13.4 %3.4 %6.4 %3.6 %
ROE0.2 %10.3 %-3.8 %3.5 %2.6 %
ROI1.3 %13.8 %3.5 %6.6 %3.7 %
Economic value added (EVA)-43.30-18.89-8.23-18.02-25.59
Solvency
Equity ratio98.4 %96.3 %88.5 %98.8 %98.2 %
Gearing0.1 %0.3 %9.3 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.469.18.552.143.7
Current ratio62.469.18.552.143.7
Cash and cash equivalents686.63686.40448.83370.00392.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.