Cph2150 Capital IVS — Credit Rating and Financial Key Figures

CVR number: 39858584
Antwerpengade 15, 2150 Nordhavn

Company information

Official name
Cph2150 Capital IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Cph2150 Capital IVS

Cph2150 Capital IVS (CVR number: 39858584) is a company from KØBENHAVN. The company recorded a gross profit of 117.2 kDKK in 2019. The operating profit was 117.2 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 237.5 %, which can be considered excellent and Return on Equity (ROE) was 71.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Cph2150 Capital IVS's liquidity measured by quick ratio was 3.5 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
2019
Volume
Net sales
Gross profit117.20
EBIT117.20
Net earnings25.44
Shareholders equity total35.44
Balance sheet total (assets)49.37
Net debt-49.37
Profitability
EBIT-%
ROA237.5 %
ROE71.8 %
ROI330.8 %
Economic value added (EVA)91.42
Solvency
Equity ratio71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents49.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:237.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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