cph-it Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About cph-it Holding ApS
cph-it Holding ApS (CVR number: 37430927) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 671.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.9 %, which can be considered excellent and Return on Equity (ROE) was 106.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. cph-it Holding ApS's liquidity measured by quick ratio was 21.2 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 | -13.69 | 9.98 | -17.07 | -11.76 | -14.12 |
EBIT | -13.69 | 9.98 | -17.07 | -11.76 | -14.12 |
Net earnings | -11.94 | 12.49 | -20.25 | -9.16 | 671.13 |
Shareholders equity total | 513.98 | 469.97 | 392.51 | 324.45 | 933.58 |
Balance sheet total (assets) | 530.48 | 492.03 | 410.89 | 579.02 | 977.81 |
Net debt | - 520.01 | - 492.03 | - 370.89 | - 310.73 | - 516.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 3.1 % | -3.8 % | -2.4 % | 85.9 % |
ROE | -2.2 % | 2.5 % | -4.7 % | -2.6 % | 106.7 % |
ROI | -2.0 % | 3.2 % | -4.0 % | -3.3 % | 106.3 % |
Economic value added (EVA) | -42.89 | -15.85 | -40.68 | -28.89 | -29.04 |
Solvency | |||||
Equity ratio | 96.9 % | 95.5 % | 95.5 % | 56.0 % | 95.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 22.3 | 20.2 | 2.1 | 21.2 |
Current ratio | 31.5 | 22.3 | 20.2 | 2.1 | 21.2 |
Cash and cash equivalents | 520.01 | 492.03 | 370.89 | 310.73 | 516.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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