CPH Klima Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42573957
Rundforbivej 229, 2850 Nærum
info@cphklimatech.dk
tel: 52244560

Company information

Official name
CPH Klima Tech ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales1 682.86
Gross profit508.84
EBIT330.40
Net earnings256.72
Shareholders equity total296.72
Balance sheet total (assets)514.46
Net debt-40.90
Profitability
EBIT-%19.6 %
ROA64.2 %
ROE86.5 %
ROI111.4 %
Economic value added (EVA)257.72
Solvency
Equity ratio57.7 %
Gearing
Relative net indebtedness %10.5 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents40.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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