CPH WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 32298745
Meterbuen 6, 2740 Skovlunde
mail@cphwood.dk
tel: 53793901
www.cphwood.dk

Credit rating

Company information

Official name
CPH WOOD ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About CPH WOOD ApS

CPH WOOD ApS (CVR number: 32298745) is a company from BALLERUP. The company recorded a gross profit of 4584 kDKK in 2024. The operating profit was 705 kDKK, while net earnings were 556.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 WOOD ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 297.352 437.002 880.024 394.984 583.97
EBIT417.8184.25368.56473.71705.05
Net earnings378.7841.73264.57354.02556.15
Shareholders equity total- 458.75- 317.0297.55451.571 623.83
Balance sheet total (assets)1 883.511 313.072 234.373 550.463 112.00
Net debt938.72676.10- 894.72-1 000.86- 724.84
Profitability
EBIT-%
ROA20.4 %4.2 %19.1 %16.4 %21.2 %
ROE27.1 %2.6 %37.5 %128.9 %53.6 %
ROI34.8 %7.2 %59.0 %147.6 %65.6 %
Economic value added (EVA)479.00100.25322.71408.84592.54
Solvency
Equity ratio-19.6 %-19.4 %5.4 %12.7 %52.2 %
Gearing-260.4 %-339.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.01.9
Current ratio0.60.50.91.01.9
Cash and cash equivalents255.81401.39894.721 000.86724.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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