CphApt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.34 | -7.88 | 1 023.78 | 6 824.13 | 3 887.63 |
EBIT | -6.75 | -7.88 | 206.54 | 3 213.40 | -8.26 |
Net earnings | -16.43 | 53.90 | 158.72 | 2 500.15 | -5.17 |
Shareholders equity total | - 227.87 | - 173.97 | -15.25 | 2 484.90 | 2 479.73 |
Balance sheet total (assets) | 117.96 | 20 182.43 | 5 035.86 | 4 692.69 | |
Net debt | 227.86 | 291.91 | 20 042.39 | - 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) | 4.70 | 5.86 | 169.84 | 2 510.88 | -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 ratio | 0.4 | 0.8 | 2.0 | 2.2 | |
Current ratio | 0.4 | 0.8 | 1.0 | 1.4 | |
Cash and cash equivalents | 154.50 | 716.00 | 1 474.72 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.