Cph Hub A/S — Credit Rating and Financial Key Figures

CVR number: 37975125
Silkegade 11, 1113 København K
hey@cphhub.dk
tel: 20450950
www.cphhub.dk

Company information

Official name
Cph Hub A/S
Established
2016
Company form
Limited company
Industry

About Cph Hub A/S

Cph Hub A/S (CVR number: 37975125) is a company from KØBENHAVN. The company recorded a gross profit of 49.8 kDKK in 2023. The operating profit was 42.6 kDKK, while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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 Hub A/S's liquidity measured by quick ratio was 1.8 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-94.0755.0098.00- 102.0049.79
EBIT- 138.5255.0098.00- 102.0042.57
Net earnings- 139.9754.0097.00- 103.0041.83
Shareholders equity total-17.9536.00133.0029.0070.90
Balance sheet total (assets)470.13418.00272.00178.00232.87
Net debt-9.72-93.00-61.00- 106.00-73.63
Profitability
EBIT-%
ROA-25.9 %12.1 %28.4 %-45.3 %20.7 %
ROE-47.3 %21.3 %114.8 %-127.2 %83.7 %
ROI-227.1 %305.6 %116.0 %-125.9 %85.2 %
Economic value added (EVA)- 144.1556.39100.86- 105.6246.44
Solvency
Equity ratio-5.4 %16.7 %93.0 %65.9 %39.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.327.211.91.8
Current ratio1.01.12.01.21.2
Cash and cash equivalents9.7293.0061.00106.0073.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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