CPH APARTMENTS ApS — Credit Rating and Financial Key Figures

CVR number: 33374291
Bymuren 121, 2650 Hvidovre

Company information

Official name
CPH APARTMENTS ApS
Established
2010
Company form
Private limited company
Industry

About CPH APARTMENTS ApS

CPH APARTMENTS ApS (CVR number: 33374291) is a company from HVIDOVRE. The company recorded a gross profit of 55.9 kDKK in 2023. The operating profit was 55.9 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH APARTMENTS ApS's liquidity measured by quick ratio was 424.7 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-18.11645.52-48.22-6.5455.87
EBIT-22.97645.52-48.22-6.5455.87
Net earnings-19.67500.29-75.63-6.5456.01
Shareholders equity total475.84976.13900.5093.96149.98
Balance sheet total (assets)960.722 612.37986.45100.18150.33
Net debt418.461 235.4437.100.35-49.80
Profitability
EBIT-%
ROA-1.4 %36.1 %-2.7 %-1.2 %44.7 %
ROE-2.0 %68.9 %-8.1 %-1.3 %45.9 %
ROI-1.6 %39.2 %-2.9 %-1.2 %45.8 %
Economic value added (EVA)-53.50499.65-88.42-49.6351.14
Solvency
Equity ratio49.5 %37.4 %91.3 %93.8 %99.8 %
Gearing90.2 %144.6 %8.9 %0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.611.516.1424.7
Current ratio0.91.611.516.1424.7
Cash and cash equivalents10.79176.2642.9850.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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