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CPH CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH CONSULT ApS
CPH CONSULT ApS (CVR number: 19692795) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. CPH CONSULT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Net earnings | - 109.34 | -35.22 | -13.42 | -17.41 | 3.82 |
| Shareholders equity total | 131.17 | 95.75 | 82.33 | 64.92 | 59.33 |
| Balance sheet total (assets) | 661.54 | 426.12 | 418.20 | 418.20 | 252.71 |
| Net debt | - 131.17 | -95.75 | -87.83 | -64.92 | -69.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.6 % | -3.6 % | -1.5 % | -4.0 % | 1.3 % |
| ROE | -75.0 % | -31.0 % | -15.1 % | -23.7 % | 6.2 % |
| ROI | -12.1 % | -3.6 % | -1.5 % | -4.0 % | 1.3 % |
| Economic value added (EVA) | -34.71 | -33.24 | -21.41 | -20.74 | -21.01 |
| Solvency | |||||
| Equity ratio | 19.8 % | 22.5 % | 19.7 % | 15.5 % | 23.5 % |
| Gearing | 404.3 % | 345.0 % | 401.3 % | 544.2 % | 309.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
| Current ratio | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 |
| Cash and cash equivalents | 661.54 | 426.12 | 418.20 | 418.20 | 252.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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