CPH. REAL ESTATE VALUATION APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH. REAL ESTATE VALUATION APS
CPH. REAL ESTATE VALUATION APS (CVR number: 35854509) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -701.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. REAL ESTATE VALUATION APS's liquidity measured by quick ratio was 26.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | 4.37 | -11.61 | -5.94 | |
EBIT | -3.00 | -3.00 | 4.37 | -11.61 | -5.94 |
Net earnings | - 134.16 | -65.15 | -1 992.18 | - 335.65 | - 701.50 |
Shareholders equity total | 2 104.36 | 2 039.21 | 47.03 | - 288.62 | 2 204.87 |
Balance sheet total (assets) | 6 943.17 | 6 799.81 | 4 626.16 | 3 366.69 | 2 866.84 |
Net debt | 4 389.95 | 4 334.32 | 4 202.40 | 3 639.81 | 653.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.1 % | 33.7 % | 8.8 % | 17.2 % |
ROE | -6.2 % | -3.1 % | -191.0 % | -19.7 % | -25.2 % |
ROI | 1.1 % | 1.1 % | -34.0 % | -6.9 % | -17.7 % |
Economic value added (EVA) | - 326.36 | - 329.34 | - 315.90 | - 221.00 | - 174.04 |
Solvency | |||||
Equity ratio | 30.3 % | 30.0 % | 1.0 % | -7.9 % | 76.9 % |
Gearing | 208.6 % | 212.5 % | 8935.9 % | -1261.1 % | 29.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.1 | 1.7 | 12.0 | 26.4 |
Current ratio | 0.4 | 2.1 | 1.7 | 12.0 | 26.4 |
Cash and cash equivalents | 0.21 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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