CPH Nation ApS — Credit Rating and Financial Key Figures

CVR number: 31764823
Vesterlundvej 5, 2730 Herlev
mr@cphsteel.dk
tel: 40792118

Company information

Official name
CPH Nation ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About CPH Nation ApS

CPH Nation ApS (CVR number: 31764823) is a company from HERLEV. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 1980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Nation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.20-1 121.42-18.96-12.99-36.73
EBIT-7.20-1 251.21-18.96-12.99-36.73
Net earnings1 149.07-1 270.221 280.905 539.031 980.33
Shareholders equity total4 029.932 759.714 040.619 579.6411 498.98
Balance sheet total (assets)4 531.334 966.174 817.9912 384.0712 637.03
Net debt299.41-1 510.71454.21395.16416.91
Profitability
EBIT-%
ROA38.9 %-25.9 %26.6 %62.5 %16.7 %
ROE46.3 %-37.4 %37.7 %81.3 %18.8 %
ROI39.2 %-31.8 %33.7 %74.3 %19.1 %
Economic value added (EVA)-78.45-1 477.60- 185.64- 235.27- 535.39
Solvency
Equity ratio88.9 %55.6 %83.9 %77.4 %91.0 %
Gearing11.8 %16.8 %11.3 %4.2 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.70.60.6
Current ratio1.10.90.70.60.6
Cash and cash equivalents176.001 975.583.689.7017.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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