Cph Hub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cph Hub ApS
Cph Hub ApS (CVR number: 37975125) is a company from KØBENHAVN. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 7.9 % (EBIT: 0.1 mDKK), while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 85.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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 Hub 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 266.21 | 1 357.23 | |||
Gross profit | 55.00 | 98.00 | - 102.00 | 49.79 | 114.19 |
EBIT | 55.00 | 98.00 | - 102.00 | 42.57 | 106.97 |
Net earnings | 54.00 | 97.00 | - 103.00 | 41.83 | 104.98 |
Shareholders equity total | 36.00 | 133.00 | 29.00 | 70.90 | 175.88 |
Balance sheet total (assets) | 418.00 | 272.00 | 178.00 | 232.87 | 330.85 |
Net debt | -93.00 | -61.00 | - 106.00 | -73.63 | -1.83 |
Profitability | |||||
EBIT-% | 3.4 % | 7.9 % | |||
ROA | 12.1 % | 28.4 % | -45.3 % | 20.7 % | 37.9 % |
ROE | 21.3 % | 114.8 % | -127.2 % | 83.7 % | 85.1 % |
ROI | 305.6 % | 116.0 % | -125.9 % | 85.2 % | 86.7 % |
Economic value added (EVA) | 55.90 | 96.19 | - 108.68 | 41.11 | 103.40 |
Solvency | |||||
Equity ratio | 16.7 % | 93.0 % | 65.9 % | 30.4 % | 53.2 % |
Gearing | |||||
Relative net indebtedness % | 7.0 % | 11.3 % | |||
Liquidity | |||||
Quick ratio | 2.3 | 27.2 | 11.9 | 1.2 | 1.9 |
Current ratio | 1.1 | 2.0 | 1.2 | 1.2 | 1.9 |
Cash and cash equivalents | 93.00 | 61.00 | 106.00 | 73.63 | 1.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.0 | 51.5 | |||
Net working capital % | 2.1 % | 10.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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.