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

CVR number: 35854509
Bjælkevangen 4, 2800 Kgs. Lyngby
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.004.37-11.61-5.94
EBIT-3.00-3.004.37-11.61-5.94
Net earnings- 134.16-65.15-1 992.18- 335.65- 701.50
Shareholders equity total2 104.362 039.2147.03- 288.622 204.87
Balance sheet total (assets)6 943.176 799.814 626.163 366.692 866.84
Net debt4 389.954 334.324 202.403 639.81653.25
Profitability
EBIT-%
ROA1.1 %1.1 %33.7 %8.8 %17.2 %
ROE-6.2 %-3.1 %-191.0 %-19.7 %-25.2 %
ROI1.1 %1.1 %-34.0 %-6.9 %-17.7 %
Economic value added (EVA)- 326.36- 329.34- 315.90- 221.00- 174.04
Solvency
Equity ratio30.3 %30.0 %1.0 %-7.9 %76.9 %
Gearing208.6 %212.5 %8935.9 %-1261.1 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.11.712.026.4
Current ratio0.42.11.712.026.4
Cash and cash equivalents0.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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