CPH2000 ApS — Credit Rating and Financial Key Figures

CVR number: 33155557
Kærlunden 50, 2660 Brøndby Strand
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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 148.1 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH2000 ApS's liquidity measured by quick ratio was 1.8 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 profit664.131 110.68626.79948.03148.11
EBIT- 117.714.240.8781.72-63.59
Net earnings-94.65-1.91-0.5161.16-50.04
Shareholders equity total246.89244.98244.47305.63255.59
Balance sheet total (assets)723.59614.72608.32577.80416.80
Net debt- 195.59- 165.37-50.03- 227.47-85.77
Profitability
EBIT-%
ROA-16.5 %0.6 %0.1 %13.8 %-12.7 %
ROE-32.2 %-0.8 %-0.2 %22.2 %-17.8 %
ROI-40.0 %1.7 %0.3 %29.0 %-22.1 %
Economic value added (EVA)- 109.64-8.17-11.4448.70-65.93
Solvency
Equity ratio34.1 %39.9 %40.2 %52.9 %61.3 %
Gearing3.1 %2.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.31.61.8
Current ratio1.21.41.31.61.8
Cash and cash equivalents195.59165.3757.53233.6392.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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