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CPH ADVISORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH ADVISORS ApS
CPH ADVISORS ApS (CVR number: 29407266) is a company from KØBENHAVN. The company recorded a gross profit of 125.6 kDKK in 2024. The operating profit was 61.7 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH ADVISORS ApS's liquidity measured by quick ratio was 8 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 | 199.95 | 63.31 | 70.86 | 149.87 | 125.58 |
| EBIT | 33.92 | -85.06 | -44.25 | 74.12 | 61.65 |
| Net earnings | 69.86 | -47.68 | -29.86 | 107.05 | -5.12 |
| Shareholders equity total | 190.88 | 143.20 | 113.34 | 220.39 | 125.27 |
| Balance sheet total (assets) | 244.48 | 178.35 | 135.95 | 259.01 | 143.24 |
| Net debt | 19.58 | 2.66 | - 100.43 | - 244.10 | - 133.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.9 % | -21.1 % | -21.5 % | 70.0 % | 33.4 % |
| ROE | 44.8 % | -28.5 % | -23.3 % | 64.2 % | -3.0 % |
| ROI | 48.4 % | -24.5 % | -24.6 % | 77.0 % | 37.0 % |
| Economic value added (EVA) | 21.08 | -80.52 | -43.57 | 51.22 | 49.83 |
| Solvency | |||||
| Equity ratio | 78.1 % | 80.3 % | 83.4 % | 85.1 % | 87.5 % |
| Gearing | 11.4 % | 5.6 % | 9.0 % | 6.8 % | 1.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.7 | 6.0 | 6.7 | 8.0 |
| Current ratio | 0.3 | 0.7 | 6.0 | 6.7 | 8.0 |
| Cash and cash equivalents | 2.18 | 5.33 | 110.65 | 259.01 | 135.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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