CPH. REAL ESTATE VALUATION APS — Credit Rating and Financial Key Figures

CVR number: 35854509
Bjælkevangen 4, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
CPH. REAL ESTATE VALUATION APS
Established
2014
Company form
Private limited company
Industry

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 -11.6 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were -335.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH. REAL ESTATE VALUATION APS's liquidity measured by quick ratio was 12 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-10.00-3.004.37-11.61
EBIT-10.00-3.00-3.004.37-11.61
Net earnings-3.41- 134.16-65.15-1 992.18- 335.65
Shareholders equity total2 238.522 104.362 039.2147.03- 288.62
Balance sheet total (assets)6 866.656 943.176 799.814 626.163 366.69
Net debt4 196.534 389.954 334.324 202.403 639.81
Profitability
EBIT-%
ROA1.4 %1.1 %1.1 %33.7 %8.8 %
ROE-0.2 %-6.2 %-3.1 %-191.0 %-19.7 %
ROI1.5 %1.1 %1.1 %-34.0 %-6.9 %
Economic value added (EVA)- 235.16- 194.54- 207.5180.2689.67
Solvency
Equity ratio32.6 %30.3 %30.0 %1.0 %-7.9 %
Gearing187.5 %208.6 %212.5 %8935.9 %-1261.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.42.11.712.0
Current ratio0.60.42.11.712.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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