Cph Hub ApS
APSActiveAdvertising protectionCVR 37975125Østerfælled Torv 6, 2100 København ØActivities of advertising agencies· NACE 7311Est. 2016 · 10 years old— employeeshttps://www.cphhub.dk
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Overview
Cph Hub ApS is a Danish APS based in København Ø, operating in the Activities of advertising agencies sector. Incorporated in 2016, the company reported revenue of DKK 1.9m in its latest annual filing.
Revenue 2025
1.9M DKK
+37% vs 2024
EBITDA margin
17.1 %
+179% vs 2024
Net profit 2025
0.2M DKK
+134% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
25.9 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.9×
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
15.1 %
StrongAmong the 40% highest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Revenue | 1.9M DKK | +37% |
| EBITDA | 0.3M DKK | +179% |
| Net profit | 0.2M DKK | +134% |
| Total assets | 1.6M DKK | +392% |
| Equity | 0.4M DKK | +140% |
| Employees | — | — |
Company information
Legal name
Cph Hub ApS
CVR number
37975125
Legal form
Anpartsselskab
NACE code
Founded
1 September 2016 · 10 years
Share capital
DKK 40,000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af den samlede direktion
Company purpose
Selskabets formål er at drive virksomhed inden for handel, service og produktion via
egen udviklet online marketing, medie - og produktion platform samt
anden dermed forbundet virksomhed herunder film og tv-produktion samt medie
upload og distribution af social content, film og billeder samt andet medie og marketingmateriale til andre platforme og medier.
(no translation available)
Contact
Address
Østerfælled Torv 6, 2100 København Ø
Phone
+45 2045 0950
Email
hey@cphhub.dk
Website
https://www.cphhub.dk
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2025), Cph Hub ApS reported revenue of DKK 1.9m, an increase of 37% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 245.6k, and the EBITDA margin stood at 17.1%.
At the end of 2025, equity financed 25.9% of the balance sheet, and current assets covered short-term debt 0.9 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1,865 | 1,357 | 50 | -103 | 98 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 319 | 114 | 50 | -103 | 98 |
| Depreciation & amort. | -72 | -7 | -7 | -0 | -0 |
| EBIT | 247 | 107 | 43 | -103 | 98 |
| Net financials | -2 | -2 | -1 | -1 | -1 |
| Profit before tax | 246 | 105 | 42 | -104 | 97 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 246 | 105 | 42 | -104 | 97 |
Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,627 | 331 | 233 | 178 | 272 |
| Equity | 422 | 176 | 71 | 29 | 133 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1,205 | 155 | 162 | 149 | 139 |
| Total debt | 1,205 | 155 | 162 | 149 | 139 |
Financial ratios
5-year trendEBITDA margin
17.1 %
20212025
Equity ratio
25.9 %
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on equity
58.3 %
Very strongAmong the 20% highest rated companies in the industry
20212025
Net profit margin
13.2 %
StrongAmong the 40% highest rated companies in the industry
20212025
Asset turnover
1.15×
StrongAmong the 40% highest rated companies in the industry
20212025
Debt / equity
2.86×
Very weakAmong the 20% lowest rated companies in the industry
20212025
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginWeak
Among the 30% lowest rated companies in the industry
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 marginStrong
Among the 40% highest rated companies in the industry
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 marginStrong
Among the 40% highest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very strong
Among the 20% highest 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)Strong
Among the 40% highest 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 strong
Among the 20% highest 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)Strong
Among the 40% highest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery strong
Among the 10% highest rated companies in the 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.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the 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 ratioWeak
Among the 30% lowest rated companies in the 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 ratioAverage
Around the average of companies in the same 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 weak
Among the 10% lowest 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 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% lowest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioWeak
Among the 30% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityVery weak
Among the 20% 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 equityVery weak
Among the 20% 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 debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtStrong
Among the 40% highest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 40% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 30% highest 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
Asset turnoverStrong
Among the 40% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest 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 strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery weak
Among the 10% lowest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
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 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
SA Chief Executive Officer | Chief Executive Officer | 2016 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (5)
TL Chairman | Chairman | 2018 – 2024 |
DM Board of Directors | Board of Directors | 2018 – 2024 |
SA Board of Directors | Board of Directors | 2016 – 2024 |
HH Board of Directors | Board of Directors | 2018 – 2018 |
BJ Chairman | Chairman | 2016 – 2018 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 | |
| Company | 50–66.65% | 50–66.65% | 2016 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
RedPoint Holding ApS
Cph Hub ApS Board network connections
Board members of Cph Hub ApS also hold positions in 41 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Holger Therp | Board of Directors | 19 companiesMany roles |
| Bernt Johan Qvistgaard Therp | Chairman | 9 companiesMany roles |
| Thomas Ladefoged | Chairman | 8 companiesMany roles |
| Søren Allerup | Chief Executive Officer | 5 companies |
Frequently asked questions
What is the CVR number of Cph Hub ApS?
Cph Hub ApS is registered with CVR / Virk under CVR 37975125.
What is the revenue of Cph Hub ApS?
Cph Hub ApS reported revenue of DKK 1.9m in 2025.
Who is the CEO of Cph Hub ApS?
Søren Allerup is the CEO of Cph Hub ApS.
Where is Cph Hub ApS headquartered?
Cph Hub ApS's registered address is Østerfælled Torv 6.