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CPH Village Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Village Holding ApS
CPH Village Holding ApS (CVR number: 36203161) is a company from KØBENHAVN. The company recorded a gross profit of 1755.8 kDKK in 2024. The operating profit was -5806.5 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH Village Holding ApS's liquidity measured by quick ratio was 5.7 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 | - 449.85 | 1 559.75 | 1 690.63 | 3 364.51 | 1 755.81 |
| EBIT | -4 762.88 | -2 979.19 | -5 378.24 | -6 796.85 | -5 806.54 |
| Net earnings | -4 827.81 | -1 283.95 | -5 040.84 | -6 836.86 | 421.90 |
| Shareholders equity total | 30 553.70 | 43 322.58 | 46 117.73 | 37 604.50 | 35 532.13 |
| Balance sheet total (assets) | 37 464.51 | 49 328.71 | 54 207.36 | 64 805.04 | 66 131.75 |
| Net debt | 4 365.35 | 3 519.92 | -42.05 | 22 176.08 | 24 054.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -18.0 % | -3.5 % | -11.3 % | -12.7 % | 0.7 % |
| ROE | -22.4 % | -3.5 % | -11.3 % | -16.3 % | 1.2 % |
| ROI | -18.8 % | -3.6 % | -11.7 % | -13.5 % | 0.8 % |
| Economic value added (EVA) | -5 027.41 | -4 135.88 | -6 614.03 | -7 889.15 | -7 806.93 |
| Solvency | |||||
| Equity ratio | 94.9 % | 98.0 % | 94.5 % | 58.0 % | 53.7 % |
| Gearing | 17.6 % | 11.5 % | 11.6 % | 61.1 % | 69.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 18.3 | 2.8 | 8.8 | 5.7 |
| Current ratio | 15.4 | 18.3 | 2.8 | 8.8 | 5.7 |
| Cash and cash equivalents | 1 014.82 | 1 480.08 | 5 375.86 | 811.22 | 633.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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