CPH Klima Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Klima Tech ApS
CPH Klima Tech ApS (CVR number: 42573957) is a company from RUDERSDAL. The company reported a net sales of 1.7 mDKK in 2022. The operating profit percentage was at 19.6 % (EBIT: 0.3 mDKK), while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH Klima Tech ApS's liquidity measured by quick ratio was 2.8 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 financials2022 | |
---|---|
Volume | |
Net sales | 1 682.86 |
Gross profit | 508.84 |
EBIT | 330.40 |
Net earnings | 256.72 |
Shareholders equity total | 296.72 |
Balance sheet total (assets) | 514.46 |
Net debt | -40.90 |
Profitability | |
EBIT-% | 19.6 % |
ROA | 64.2 % |
ROE | 86.5 % |
ROI | 111.4 % |
Economic value added (EVA) | 257.72 |
Solvency | |
Equity ratio | 57.7 % |
Gearing | |
Relative net indebtedness % | 10.5 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 40.90 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.2 % |
Credit risk | |
Credit rating | B |
Variable visualization
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.