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CPH Glas ApS — Credit Rating and Financial Key Figures

CVR number: 39601494
Amager Landevej 147 B, 2770 Kastrup
mads@cph-glas.dk
tel: 31919999
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Credit rating

Company information

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

About CPH Glas ApS

CPH Glas ApS (CVR number: 39601494) is a company from TÅRNBY. The company recorded a gross profit of 1725.2 kDKK in 2025. The operating profit was 663.6 kDKK, while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH Glas ApS's liquidity measured by quick ratio was 2.6 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
2022
2023
2024
2025
Volume
Net sales
Gross profit1 410.381 424.561 020.341 157.941 725.23
EBIT15.31-40.41- 378.82237.10663.60
Net earnings6.24-28.48- 172.38185.07439.79
Shareholders equity total875.71847.22674.84859.911 299.70
Balance sheet total (assets)1 298.901 285.091 128.561 339.411 752.81
Net debt-73.89- 188.72- 160.69- 364.58-1 089.94
Profitability
EBIT-%
ROA1.0 %-3.1 %-31.3 %19.3 %42.9 %
ROE0.7 %-3.3 %-22.7 %24.1 %40.7 %
ROI1.5 %-4.0 %-44.6 %29.8 %60.2 %
Economic value added (EVA)-39.99-77.88- 318.38149.11395.88
Solvency
Equity ratio67.4 %65.9 %59.8 %64.2 %74.1 %
Gearing4.3 %4.5 %5.7 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.21.62.6
Current ratio1.71.71.21.62.6
Cash and cash equivalents111.85227.12198.85388.191 107.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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