CphApt ApS — Credit Rating and Financial Key Figures

CVR number: 36061278
Hørhusvej 7, 2300 København S
info@sommersted-cph.dk
tel: 42948128

Credit rating

Company information

Official name
CphApt ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry

About CphApt ApS

CphApt ApS (CVR number: 36061278) is a company from KØBENHAVN. The company recorded a gross profit of 3887.6 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CphApt ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.34-7.881 023.786 824.133 887.63
EBIT-6.75-7.88206.543 213.40-8.26
Net earnings-16.4353.90158.722 500.15-5.17
Shareholders equity total- 227.87- 173.97-15.252 484.902 479.73
Balance sheet total (assets)117.9620 182.435 035.864 692.69
Net debt227.86291.9120 042.39- 366.48-1 127.17
Profitability
EBIT-%
ROA-3.0 %-1.5 %2.0 %25.5 %-0.1 %
ROE-200.5 %45.7 %1.6 %22.1 %-0.2 %
ROI-3.0 %-1.5 %2.0 %27.9 %-0.1 %
Economic value added (EVA)4.705.86169.842 510.88-95.55
Solvency
Equity ratio-100.0 %-59.6 %-0.1 %64.8 %63.9 %
Gearing-100.0 %-167.8 %-132438.6 %14.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.02.2
Current ratio0.40.81.01.4
Cash and cash equivalents154.50716.001 474.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.