CPH Polo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Polo ApS
CPH Polo ApS (CVR number: 39716879) is a company from FREDENSBORG. The company recorded a gross profit of 256.1 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -60.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Polo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.90 | 343.70 | 141.95 | 604.64 | 256.05 |
EBIT | -29.90 | 216.65 | - 319.48 | 70.90 | -41.19 |
Net earnings | -32.34 | 171.45 | - 252.29 | 48.41 | -47.76 |
Shareholders equity total | 32.96 | 204.41 | -47.88 | 0.53 | -47.23 |
Balance sheet total (assets) | 32.96 | 316.26 | 270.03 | 211.17 | 157.95 |
Net debt | -11.74 | -53.72 | 129.42 | -9.40 | 60.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.6 % | 124.1 % | -100.0 % | 27.2 % | -19.8 % |
ROE | -65.8 % | 144.5 % | -106.4 % | 35.8 % | -60.3 % |
ROI | -60.6 % | 165.8 % | -131.0 % | 46.9 % | -64.9 % |
Economic value added (EVA) | -33.20 | 173.43 | - 261.50 | 44.02 | -36.94 |
Solvency | |||||
Equity ratio | 100.0 % | 64.6 % | -15.1 % | 0.3 % | -23.0 % |
Gearing | 11.7 % | -533.7 % | 9554.1 % | -160.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.8 | 1.0 | 0.8 | |
Current ratio | 2.8 | 0.8 | 1.0 | 0.8 | |
Cash and cash equivalents | 11.74 | 77.72 | 126.12 | 60.42 | 15.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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