cph-it ApS — Credit Rating and Financial Key Figures

CVR number: 43419609
Dannevirkegade 16, 1763 København V
info@cph-it.dk
tel: 28101191

Company information

Official name
cph-it ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About cph-it ApS

cph-it ApS (CVR number: 43419609) is a company from KØBENHAVN. The company recorded a gross profit of 1961.2 kDKK in 2024. The operating profit was 868.6 kDKK, while net earnings were 675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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-it 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 profit2 387.121 961.16
EBIT1 022.25868.59
Net earnings788.11675.47
Shareholders equity total828.11803.58
Balance sheet total (assets)1 223.491 396.07
Net debt-1 022.47- 905.88
Profitability
EBIT-%
ROA83.7 %66.4 %
ROE95.2 %82.8 %
ROI123.6 %93.4 %
Economic value added (EVA)792.64633.95
Solvency
Equity ratio67.7 %57.6 %
Gearing0.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.4
Current ratio3.12.4
Cash and cash equivalents1 022.861 134.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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