CPH Village Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36203161
Banevingen 96, 2200 København N
mdp@cphvillage.com
tel: 51229892

Credit rating

Company information

Official name
CPH Village Holding ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About CPH Village Holding ApS

CPH Village Holding ApS (CVR number: 36203161) is a company from KØBENHAVN. The company recorded a gross profit of 1349.1 kDKK in 2022. The operating profit was -5378.2 kDKK, while net earnings were -5040.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Village Holding ApS's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 860.14- 122.27- 449.851 559.751 349.12
EBIT-3 494.30-3 534.76-4 762.88-2 979.19-5 378.24
Net earnings-2 045.33-1 741.50-4 827.81-1 283.95-5 040.84
Shareholders equity total14 400.0512 631.0430 553.7043 322.5846 117.73
Balance sheet total (assets)15 776.8319 191.2737 464.5149 328.7154 207.36
Net debt-2 478.654 802.694 365.353 519.92-42.05
Profitability
EBIT-%
ROA-15.7 %-13.4 %-18.0 %-3.5 %-11.3 %
ROE-13.3 %-12.9 %-22.4 %-3.5 %-11.3 %
ROI-17.2 %-14.5 %-18.8 %-3.6 %-11.7 %
Economic value added (EVA)-2 756.84-3 201.17-4 049.22-3 207.23-4 645.75
Solvency
Equity ratio91.3 %91.9 %94.9 %98.0 %94.5 %
Gearing0.0 %40.6 %17.6 %11.5 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.415.418.32.8
Current ratio4.44.415.418.32.8
Cash and cash equivalents2 478.65321.291 014.821 480.085 375.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.3%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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