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CPH ADVISORS ApS — Credit Rating and Financial Key Figures

CVR number: 29407266
Galionsvej 6, 1437 København K
tel: 29251588
Free credit report Annual report

Credit rating

Company information

Official name
CPH ADVISORS ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit199.9563.3170.86149.87125.58
EBIT33.92-85.06-44.2574.1261.65
Net earnings69.86-47.68-29.86107.05-5.12
Shareholders equity total190.88143.20113.34220.39125.27
Balance sheet total (assets)244.48178.35135.95259.01143.24
Net debt19.582.66- 100.43- 244.10- 133.52
Profitability
EBIT-%
ROA42.9 %-21.1 %-21.5 %70.0 %33.4 %
ROE44.8 %-28.5 %-23.3 %64.2 %-3.0 %
ROI48.4 %-24.5 %-24.6 %77.0 %37.0 %
Economic value added (EVA)21.08-80.52-43.5751.2249.83
Solvency
Equity ratio78.1 %80.3 %83.4 %85.1 %87.5 %
Gearing11.4 %5.6 %9.0 %6.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.76.06.78.0
Current ratio0.30.76.06.78.0
Cash and cash equivalents2.185.33110.65259.01135.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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