CvH & KP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1.11 | 70.17 | -25.20 | 23.03 | 17.90 |
Shareholders equity total | 684.15 | 679.32 | 654.12 | 677.15 | 695.05 |
Balance sheet total (assets) | 695.62 | 705.07 | 738.90 | 685.21 | 707.87 |
Net debt | - 685.75 | - 684.42 | - 387.81 | - 369.94 | - 390.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 13.4 % | 3.4 % | 6.4 % | 3.6 % |
ROE | 0.2 % | 10.3 % | -3.8 % | 3.5 % | 2.6 % |
ROI | 1.3 % | 13.8 % | 3.5 % | 6.6 % | 3.7 % |
Economic value added (EVA) | -43.30 | -18.89 | -8.23 | -18.02 | -25.59 |
Solvency | |||||
Equity ratio | 98.4 % | 96.3 % | 88.5 % | 98.8 % | 98.2 % |
Gearing | 0.1 % | 0.3 % | 9.3 % | 0.0 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.4 | 69.1 | 8.5 | 52.1 | 43.7 |
Current ratio | 62.4 | 69.1 | 8.5 | 52.1 | 43.7 |
Cash and cash equivalents | 686.63 | 686.40 | 448.83 | 370.00 | 392.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.