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

CPHI-Holding A/S (CVR number: 21745448) is a company from RØDOVRE. The company reported a net sales of 34.9 mDKK in 2023, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was poor at -6 % (EBIT: -2.1 mDKK), while net earnings were 3399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPHI-Holding A/S's liquidity measured by quick ratio was 2.8 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.