CPH Kitchen A/S — Credit Rating and Financial Key Figures

CVR number: 43332422
Nørre Farimagsgade 11, 1364 København K

Credit rating

Company information

Official name
CPH Kitchen A/S
Personnel
33 persons
Established
2022
Company form
Limited company
Industry
  • Expand more icon562200

About CPH Kitchen A/S

CPH Kitchen A/S (CVR number: 43332422) is a company from KØBENHAVN. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 319.8 kDKK, while net earnings were 241.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 Kitchen A/S's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2023
2024
Volume
Net sales
Gross profit13 681.4711 023.00
EBIT507.65319.84
Net earnings389.06241.08
Shareholders equity total1 829.062 070.14
Balance sheet total (assets)6 914.544 489.62
Net debt920.39- 109.34
Profitability
EBIT-%
ROA7.3 %5.6 %
ROE21.3 %12.4 %
ROI17.1 %12.6 %
Economic value added (EVA)390.39159.19
Solvency
Equity ratio26.5 %46.1 %
Gearing62.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.7
Current ratio0.91.9
Cash and cash equivalents216.38163.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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