CPH Ejendoms- & Haveservice ApS — Credit Rating and Financial Key Figures

CVR number: 41587350
Høje Gladsaxe 36, 2860 Søborg

Credit rating

Company information

Official name
CPH Ejendoms- & Haveservice ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About CPH Ejendoms- & Haveservice ApS

CPH Ejendoms- & Haveservice ApS (CVR number: 41587350) is a company from GLADSAXE. The company recorded a gross profit of 1997.2 kDKK in 2024. The operating profit was 512.7 kDKK, while net earnings were 366.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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 Ejendoms- & Haveservice 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
2021
2022
2023
2024
Volume
Net sales
Gross profit505.201 458.53-3.001 997.22
EBIT142.23208.31-5.26512.69
Net earnings107.14158.26-4.11366.68
Shareholders equity total147.14305.39301.29667.97
Balance sheet total (assets)267.96394.79395.941 384.95
Net debt- 262.15- 385.77- 385.77- 782.94
Profitability
EBIT-%
ROA53.1 %62.9 %-1.3 %57.6 %
ROE72.8 %69.9 %-1.4 %75.7 %
ROI94.2 %90.6 %-1.7 %105.3 %
Economic value added (EVA)110.28154.00-19.64364.36
Solvency
Equity ratio54.9 %77.4 %76.1 %48.2 %
Gearing2.6 %1.2 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.44.21.9
Current ratio2.24.44.21.9
Cash and cash equivalents265.93389.56389.56783.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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