CPH Maler ApS — Credit Rating and Financial Key Figures

CVR number: 41500042
Kongelundsvej 59 B, 2300 København S
cphmaler@hotmail.com
tel: 26950597

Company information

Official name
CPH Maler ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About CPH Maler ApS

CPH Maler ApS (CVR number: 41500042) is a company from KØBENHAVN. The company recorded a gross profit of 653.7 kDKK in 2024. The operating profit was 98.8 kDKK, while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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 Maler ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.91378.76466.32655.40653.67
EBIT-2.91114.09-69.53206.7198.82
Net earnings-2.2782.22-59.10158.4866.08
Shareholders equity total37.73119.9560.85219.32285.41
Balance sheet total (assets)37.73253.29146.95519.64484.76
Net debt-37.09-92.17-27.10- 192.82- 147.22
Profitability
EBIT-%
ROA-7.7 %78.4 %-34.7 %62.0 %19.7 %
ROE-6.0 %104.3 %-65.4 %113.1 %26.2 %
ROI-7.7 %128.2 %-67.2 %142.5 %38.6 %
Economic value added (EVA)-2.9184.66-63.85156.0559.49
Solvency
Equity ratio100.0 %47.4 %41.4 %42.2 %58.9 %
Gearing9.5 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.2
Current ratio1.71.41.72.3
Cash and cash equivalents37.09103.5532.90192.82147.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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