CPH2000 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 664.13 | 1 110.68 | 626.79 | 948.03 | 148.11 |
| EBIT | - 117.71 | 4.24 | 0.87 | 81.72 | -63.59 |
| Net earnings | -94.65 | -1.91 | -0.51 | 61.16 | -50.04 |
| Shareholders equity total | 246.89 | 244.98 | 244.47 | 305.63 | 255.59 |
| Balance sheet total (assets) | 723.59 | 614.72 | 608.32 | 577.80 | 416.80 |
| 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 | -11.44 | 48.70 | -65.93 |
| Solvency | |||||
| Equity ratio | 34.1 % | 39.9 % | 40.2 % | 52.9 % | 61.3 % |
| Gearing | 3.1 % | 2.0 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.3 | 1.6 | 1.8 |
| Current ratio | 1.2 | 1.4 | 1.3 | 1.6 | 1.8 |
| Cash and cash equivalents | 195.59 | 165.37 | 57.53 | 233.63 | 92.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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