CPH2000 ApS — Credit Rating and Financial Key Figures

CVR number: 33155557
Kærlunden 50, 2660 Brøndby Strand

Credit rating

Company information

Official name
CPH2000 ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About CPH2000 ApS

CPH2000 ApS (CVR number: 33155557) is a company from BRØNDBY. The company recorded a gross profit of 948 kDKK in 2023. The operating profit was 81.7 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. CPH2000 ApS'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.

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 profit931.53664.131 110.68626.79948.03
EBIT- 265.73- 117.714.240.8781.72
Net earnings- 206.55-94.65-1.91-0.5161.16
Shareholders equity total341.54246.89244.98244.47305.63
Balance sheet total (assets)706.18723.59614.72608.32577.80
Net debt- 292.37- 195.59- 165.37-50.03- 227.47
Profitability
EBIT-%
ROA-25.8 %-16.5 %0.6 %0.1 %13.8 %
ROE-46.8 %-32.2 %-0.8 %-0.2 %22.2 %
ROI-58.8 %-40.0 %1.7 %0.3 %29.0 %
Economic value added (EVA)- 217.86-94.951.66-3.1351.97
Solvency
Equity ratio48.4 %34.1 %39.9 %40.2 %52.9 %
Gearing3.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.31.6
Current ratio1.41.21.41.31.6
Cash and cash equivalents292.37195.59165.3757.53233.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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