CPH 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40005889
Tinggårdsvej 27, 4681 Herfølge
tel: 30860786

Company information

Official name
CPH 2019 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About CPH 2019 ApS

CPH 2019 ApS (CVR number: 40005889) is a company from KØGE. The company recorded a gross profit of 70.8 kDKK in 2020. The operating profit was 68 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 126.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH 2019 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit54.4370.79
EBIT- 152.7668.02
Net earnings- 119.2742.03
Shareholders equity total-59.27-17.24
Balance sheet total (assets)33.6432.66
Net debt63.67-17.05
Profitability
EBIT-%
ROA-164.4 %95.3 %
ROE-354.5 %126.8 %
ROI-239.9 %209.5 %
Economic value added (EVA)- 119.1549.59
Solvency
Equity ratio-63.8 %-34.5 %
Gearing-107.4 %-7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.7
Current ratio0.40.7
Cash and cash equivalents18.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:95.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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