CPH ADVISORS ApS

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CVR 29407266Galionsvej 6, 1437 København KOther activities auxiliary to financial services, except insurance and pension funding· NACE 6619Est. 2006 · 20 years old1 employees

Overview

CPH ADVISORS ApS is a Danish APS based in København K, operating in the Other activities auxiliary to financial services, except insurance and pension funding sector. Incorporated in 2006, the company has 1 employee and reported a gross profit of DKK 37.3k in its latest annual filing.

Gross profit 2026

37.3K DKK

−70% vs 2025

EBITDA margin (of gross profit)

−63.7 %

−139% vs 2025

Net profit 2026

-36.5K DKK

-612% vs 2025

Key ratios

See full ratios →

87.1 %

Average

Around the average of companies in the same industry

20222026

7.8×

Average

Around the average of companies in the same industry

20222026

-35.8 %

Very weak

Among the 10% lowest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Gross profit	37.3K DKK	-70%
EBITDA	-23.8K DKK	-139%
Net profit	-36.5K DKK	-612%
Total assets	101.9K DKK	-29%
Equity	88.8K DKK	-29%
Employees	1	—

Contact

Address

Galionsvej 6, 1437 København K

Phone

+45 2925 1588

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), CPH ADVISORS ApS reported a gross profit of DKK 37.3k, a decrease of 70% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net loss of DKK 36.5k, and the EBITDA margin stood at -63.7%.

At the end of 2026, equity financed 87.1% of the balance sheet, and current assets covered short-term debt 7.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Gross profit	37	126	150	71	63
Staff expenses	-61	-64	-76	-115	-148
EBITDA	-24	62	74	-44	-85
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-24	62	74	-44	-85
Net financials	-13	-67	64	8	27
Profit before tax	-37	-5	138	-37	-58
Tax	-0	-0	31	-7	-10
Net profit	-36	-5	107	-30	-48

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	102	143	259	136	178
Equity	89	125	220	113	143
Long-term debt	0	0	0	-18	0
Short-term debt	13	18	39	23	35
Total debt	13	18	39	23	35

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-63.7 %

20222026

Equity ratio

87.1 %

Average

Around the average of companies in the same industry

20222026

Return on equity

-41.1 %

Very weak

Among the 10% lowest rated companies in the industry

20222026

Net profit margin (of gross profit)

-97.8 %

20222026

Asset turnover (of gross profit)

0.37×

20222026

Debt / equity

0.15×

Weak

Among the 40% lowest rated companies in the industry

20222026

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 10% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
LH Lars Hermann Management	Management	2006

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Lars Hermann	Individual	100%	100%	2006

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of CPH ADVISORS ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of CPH ADVISORS ApS?

CPH ADVISORS ApS is registered with CVR / Virk under CVR 29407266.

What is the gross profit of CPH ADVISORS ApS?

CPH ADVISORS ApS reported a gross profit of DKK 37.3k in 2026.

How many employees does CPH ADVISORS ApS have?

CPH ADVISORS ApS employs 1 people as of the latest annual report.

Where is CPH ADVISORS ApS headquartered?

CPH ADVISORS ApS's registered address is Galionsvej 6, 2. th.