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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.17 | -25.20 | 23.03 | 17.90 | -36.53 |
| Shareholders equity total | 679.32 | 654.12 | 677.15 | 695.05 | 592.51 |
| Balance sheet total (assets) | 705.07 | 738.90 | 685.21 | 707.87 | 603.27 |
| Net debt | - 684.42 | - 387.81 | - 369.94 | - 390.17 | - 326.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 3.4 % | 6.4 % | 3.6 % | 0.6 % |
| ROE | 10.3 % | -3.8 % | 3.5 % | 2.6 % | -5.7 % |
| ROI | 13.8 % | 3.5 % | 6.6 % | 3.7 % | 0.6 % |
| Economic value added (EVA) | -53.43 | -42.83 | -43.64 | -44.19 | -46.15 |
| Solvency | |||||
| Equity ratio | 96.3 % | 88.5 % | 98.8 % | 98.2 % | 98.2 % |
| Gearing | 0.3 % | 9.3 % | 0.0 % | 0.3 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.1 | 8.5 | 52.1 | 43.7 | 31.4 |
| Current ratio | 69.1 | 8.5 | 52.1 | 43.7 | 31.4 |
| Cash and cash equivalents | 686.40 | 448.83 | 370.00 | 392.29 | 326.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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