cph-it Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37430927
Dannevirkegade 16, 1763 København V
sl@cph-it.dk
Free credit report Annual report

Credit rating

Company information

Official name
cph-it Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.699.98-17.07-11.76-14.12
EBIT-13.699.98-17.07-11.76-14.12
Net earnings-11.9412.49-20.25-9.16671.13
Shareholders equity total513.98469.97392.51324.45933.58
Balance sheet total (assets)530.48492.03410.89579.02977.81
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 ratio96.9 %95.5 %95.5 %56.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.522.320.22.121.2
Current ratio31.522.320.22.121.2
Cash and cash equivalents520.01492.03370.89310.73516.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:85.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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