CPH Micro Living ApS — Credit Rating and Financial Key Figures

CVR number: 43561464
Ved Stranden 16, 1061 København K
https://vigarealestate.com

Company information

Official name
CPH Micro Living ApS
Established
2022
Company form
Private limited company
Industry

About CPH Micro Living ApS

CPH Micro Living ApS (CVR number: 43561464) is a company from KØBENHAVN. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was 15.9 mDKK, while net earnings were 4684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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 Micro Living ApS's liquidity measured by quick ratio was 2.4 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
2023
2024
Volume
Net sales
Gross profit7 804.7812 363.02
EBIT28 365.3515 900.07
Net earnings15 158.004 684.81
Shareholders equity total161 285.04165 969.85
Balance sheet total (assets)375 038.05378 088.44
Net debt195 163.19194 864.35
Profitability
EBIT-%
ROA7.6 %4.2 %
ROE9.4 %2.9 %
ROI7.7 %4.3 %
Economic value added (EVA)22 124.98-5 454.38
Solvency
Equity ratio43.3 %44.2 %
Gearing124.4 %120.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.11.1
Cash and cash equivalents5 531.904 745.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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