CPH-Med ApS

CVR number: 40726888
Petersdalvej 13, 2770 Kastrup
info@cph-med.dk
tel: 36991611
www.cph-med.dk

Credit rating

Company information

Official name
CPH-Med ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About CPH-Med ApS

CPH-Med ApS (CVR number: 40726888) is a company from TÅRNBY. The company recorded a gross profit of 207.7 kDKK in 2022. The operating profit was 207.7 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.5 %, which can be considered excellent and Return on Equity (ROE) was 133.2 %, 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-Med ApS's liquidity measured by quick ratio was 3 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
202020212022
Volume
Net sales
Gross profit- 137.24-72.54207.73
EBIT- 137.24-72.54207.73
Net earnings- 107.49-56.94161.18
Shareholders equity total-37.49-94.4366.75
Balance sheet total (assets)116.22175.1890.02
Net debt104.11174.16-36.62
Profitability
EBIT-%
ROA-89.3 %-34.3 %115.5 %
ROE-92.5 %-39.1 %133.2 %
ROI-97.4 %-36.1 %126.9 %
Economic value added (EVA)- 107.27-52.87171.11
Solvency
Equity ratio-24.4 %-35.0 %74.1 %
Gearing-375.0 %-276.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.63.0
Current ratio0.60.63.0
Cash and cash equivalents36.5186.4736.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:115.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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