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CPH Village 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41719095
Banevingen 96, 2200 København N
Free credit report Annual report

Company information

Official name
CPH Village 3 ApS
Established
2020
Company form
Private limited company
Industry

About CPH Village 3 ApS

CPH Village 3 ApS (CVR number: 41719095) is a company from KØBENHAVN. The company recorded a gross profit of 3370 kDKK in 2024. The operating profit was 2544.8 kDKK, while net earnings were 2002.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 86.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH Village 3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 570.031 688.192 990.133 370.02
EBIT- 570.031 024.692 143.572 544.81
Net earnings- 548.24513.891 444.212 002.10
Shareholders equity total- 653.89- 140.001 304.213 306.31
Balance sheet total (assets)4 105.317 748.387 777.399 806.35
Net debt4 578.034 509.631 902.342 509.04
Profitability
EBIT-%
ROA-12.0 %16.2 %27.4 %28.9 %
ROE-13.4 %8.7 %31.9 %86.8 %
ROI-12.0 %21.4 %48.8 %49.6 %
Economic value added (EVA)- 444.62594.061 436.231 855.10
Solvency
Equity ratio-13.7 %-1.8 %16.8 %33.7 %
Gearing-724.5 %-3451.3 %203.0 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.40.10.20.6
Current ratio16.40.10.20.6
Cash and cash equivalents159.49322.12745.15491.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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