CPHKLIMA IVS — Credit Rating and Financial Key Figures

CVR number: 36455373
Ørager 4, 2650 Hvidovre

Company information

Official name
CPHKLIMA IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About CPHKLIMA IVS

CPHKLIMA IVS (CVR number: 36455373) is a company from HVIDOVRE. The company recorded a gross profit of -7.4 kDKK in 2019. The operating profit was -7.4 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. CPHKLIMA IVS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4.2137.8111.99-7.44
EBIT4.2137.8111.99-7.44
Net earnings-14.1622.729.08-7.59
Shareholders equity total1.4724.1933.2725.68
Balance sheet total (assets)44.9763.9466.9548.69
Net debt-11.99-45.81-35.16-32.09
Profitability
EBIT-%
ROA20.8 %69.4 %18.3 %-12.9 %
ROE-964.4 %177.1 %31.6 %-25.8 %
ROI38.3 %116.1 %26.5 %-16.2 %
Economic value added (EVA)3.2829.9811.76-5.92
Solvency
Equity ratio3.3 %37.8 %49.7 %52.7 %
Gearing1561.3 %68.5 %49.8 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.72.1
Current ratio1.01.62.02.1
Cash and cash equivalents34.9162.3951.7448.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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