Innovation CPHholding Design Aps — Credit Rating and Financial Key Figures

CVR number: 38838547
Pilestræde 35, 1112 København K
bv@cphsounddesign.dk
tel: 22721202
www.cphsounddesign.dk

Company information

Official name
Innovation CPHholding Design Aps
Established
2017
Company form
Private limited company
Industry

About Innovation CPHholding Design Aps

Innovation CPHholding Design Aps (CVR number: 38838547) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -328.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.4 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Innovation CPHholding Design Aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.97-6.20
EBIT-6.97-6.20
Net earnings48.58176.73471.50- 164.91- 328.10
Shareholders equity total69.25245.99717.49552.58224.48
Balance sheet total (assets)76.22265.43772.17588.16260.05
Net debt1.9727.8029.80
Profitability
EBIT-%
ROA62.3 %102.7 %91.5 %-23.6 %-77.4 %
ROE70.2 %112.1 %97.9 %-26.0 %-84.4 %
ROI66.7 %110.6 %98.5 %-24.7 %-78.6 %
Economic value added (EVA)-5.87-1.8412.3636.3727.56
Solvency
Equity ratio90.9 %92.7 %92.9 %94.0 %86.3 %
Gearing2.8 %5.0 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.50.5
Current ratio0.30.50.80.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-77.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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