CPHI-Holding A/S — Credit Rating and Financial Key Figures

CPHI-Holding A/S (CVR number: 21745448K) is a company from RØDOVRE. The company reported a net sales of 8.3 mDKK in 2020. The operating profit percentage was poor at -81 % (EBIT: -6.7 mDKK), while net earnings were -9910 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPHI-Holding A/S's liquidity measured by quick ratio was 1.6 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.