CPH 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41885785
Trydesvej 4, 2800 Kongens Lyngby

Company information

Official name
CPH 2020 ApS
Established
2020
Company form
Private limited company
Industry

About CPH 2020 ApS

CPH 2020 ApS (CVR number: 41885785) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2750.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH 2020 ApS's liquidity measured by quick ratio was 19.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.17-8.57-10.19-9.38
EBIT-9.17-8.57-10.19-9.38
Net earnings1 979.751 147.342 240.922 750.76
Shareholders equity total7 352.648 385.5810 508.7113 137.46
Balance sheet total (assets)7 826.378 682.0310 963.1613 420.43
Net debt-57.3326.22117.85189.69
Profitability
EBIT-%
ROA25.3 %14.3 %23.2 %23.1 %
ROE26.9 %14.6 %23.7 %23.3 %
ROI26.9 %14.9 %23.8 %23.3 %
Economic value added (EVA)-7.60- 375.67- 432.18- 543.83
Solvency
Equity ratio93.9 %96.6 %95.9 %97.9 %
Gearing0.0 %1.0 %1.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.17.57.719.5
Current ratio1.17.57.719.5
Cash and cash equivalents59.5459.1658.7384.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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