CPHRA ApS — Credit Rating and Financial Key Figures

CVR number: 36929839
Strandvejen 187, 2900 Hellerup
fpl@privat.dk

Credit rating

Company information

Official name
CPHRA ApS
Established
2015
Company form
Private limited company
Industry

About CPHRA ApS

CPHRA ApS (CVR number: 36929839) is a company from GENTOFTE. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPHRA ApS's liquidity measured by quick ratio was 41.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-5.63-15.63-8.96-6.72
EBIT-9.38-5.63-15.63-8.96-6.72
Net earnings151.3076.04-62.80-48.083.88
Shareholders equity total1 150.151 170.891 051.59803.51748.50
Balance sheet total (assets)1 159.451 179.991 060.69812.61757.59
Net debt- 198.64- 226.04- 170.89- 198.90- 173.77
Profitability
EBIT-%
ROA13.8 %7.1 %-5.5 %-4.9 %0.6 %
ROE13.7 %6.6 %-5.7 %-5.2 %0.5 %
ROI13.9 %7.1 %-5.5 %-5.0 %0.6 %
Economic value added (EVA)-21.55-25.67-39.02-32.32-18.15
Solvency
Equity ratio99.2 %99.2 %99.1 %98.9 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.077.070.847.941.3
Current ratio68.077.070.847.941.3
Cash and cash equivalents198.64226.04170.89198.90173.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.64%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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