cph-tech ApS — Credit Rating and Financial Key Figures

CVR number: 43308238
Borrebyvej 49, 2700 Brønshøj

Credit rating

Company information

Official name
cph-tech ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About cph-tech ApS

cph-tech ApS (CVR number: 43308238) is a company from KØBENHAVN. The company recorded a gross profit of 1545.9 kDKK in 2023. The operating profit was 583.4 kDKK, while net earnings were 471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. 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. cph-tech ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit497.041 545.94
EBIT455.33583.39
Net earnings354.35471.76
Shareholders equity total394.35806.12
Balance sheet total (assets)628.921 261.90
Net debt- 285.48- 570.10
Profitability
EBIT-%
ROA72.4 %64.0 %
ROE89.9 %78.6 %
ROI112.1 %98.9 %
Economic value added (EVA)354.35449.85
Solvency
Equity ratio62.7 %63.9 %
Gearing3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.0
Current ratio2.72.0
Cash and cash equivalents297.18581.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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