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With Cph Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About With Cph Holding ApS
With Cph Holding ApS (CVR number: 41607807) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 431.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128.5 %, which can be considered excellent and Return on Equity (ROE) was 174.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. With Cph Holding ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.88 | -6.88 | -7.13 | -7.50 |
| EBIT | -6.88 | -6.88 | -7.13 | -7.50 |
| Net earnings | -23.60 | 54.99 | -15.43 | 431.36 |
| Shareholders equity total | -7.54 | 47.44 | 32.01 | 463.38 |
| Balance sheet total (assets) | 66.66 | 52.04 | 612.66 | |
| Net debt | 0.67 | 7.54 | 1.23 | -3.98 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -312.8 % | 72.1 % | -26.0 % | 128.5 % |
| ROE | 115.9 % | -38.8 % | 174.2 % | |
| ROI | -3522.2 % | 96.1 % | -35.0 % | 171.6 % |
| Economic value added (EVA) | -6.88 | -5.01 | -9.89 | -7.00 |
| Solvency | ||||
| Equity ratio | -100.0 % | 71.2 % | 61.5 % | 75.6 % |
| Gearing | -8.9 % | 15.9 % | 3.8 % | 0.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.3 | 3.8 | ||
| Current ratio | 0.3 | 3.8 | ||
| Cash and cash equivalents | 5.21 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BBB |
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