Cphdans ApS — Credit Rating and Financial Key Figures

CVR number: 31602823
Enghavevej 30 A, 1674 København V
info@cphdans.dk
tel: 40291292
www.cphdans.dk
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Company information

Official name
Cphdans ApS
Personnel
35 persons
Established
2008
Company form
Private limited company
Industry

About Cphdans ApS

Cphdans ApS (CVR number: 31602823) is a company from KØBENHAVN. The company recorded a gross profit of 2045.4 kDKK in 2024. The operating profit was 673 kDKK, while net earnings were 517.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Cphdans ApS's liquidity measured by quick ratio was 5.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 904.121 596.203 668.222 981.412 045.42
EBIT1 130.2181.83555.96357.19672.95
Net earnings946.3953.55423.86287.09517.48
Shareholders equity total1 279.39311.88735.74322.83840.31
Balance sheet total (assets)4 026.683 252.833 184.951 557.072 626.85
Net debt-2 074.30-2 371.17-1 559.56- 924.87-1 631.70
Profitability
EBIT-%
ROA30.9 %2.3 %17.5 %15.9 %32.2 %
ROE102.7 %6.7 %80.9 %54.2 %89.0 %
ROI100.9 %8.7 %103.2 %70.0 %104.8 %
Economic value added (EVA)1 068.67121.75537.23316.02549.48
Solvency
Equity ratio50.6 %19.3 %45.5 %36.8 %68.5 %
Gearing19.4 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.03.02.05.3
Current ratio1.20.91.10.91.0
Cash and cash equivalents2 323.092 371.171 559.56924.871 710.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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