CPS EJENDOMME ApS

APSActiveAdvertising protection

CVR 43703242Bragesvej 1, 3400 HillerødRental and operating of own or leased real estate· NACE 6820Est. 2022 · 3 years old— employees

Overview

CPS EJENDOMME ApS is a Danish APS based in Hillerød, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2022, the company reported a gross profit of DKK 532.0k in its latest annual filing.

Gross profit 2025

0.5M DKK

−5% vs 2024

EBITDA margin (of gross profit)

100.0 %

−5% vs 2024

Net profit 2025

0.2M DKK

-12% vs 2024

Key ratios

See full ratios →

54.4 %

Strong

Among the 40% highest rated companies in the industry

20232025

1.5×

Strong

Among the 40% highest rated companies in the industry

20232025

2.4 %

Average

Around the average of companies in the same industry

20232025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	0.5M DKK	-5%
EBITDA	0.5M DKK	-5%
Net profit	0.2M DKK	-12%
Total assets	9.4M DKK	-2%
Equity	5.1M DKK	+5%
Employees	—	—

Contact

Address

Bragesvej 1, 3400 Hillerød

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.

Visit risika.com

Financial development

In its most recent annual report (2025), CPS EJENDOMME ApS reported a gross profit of DKK 532.0k, a decrease of 5% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 224.7k, and the EBITDA margin stood at 100%.

At the end of 2025, equity financed 54.4% of the balance sheet, and current assets covered short-term debt 1.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023
Gross profit	532	560	511
Staff expenses	-0	-0	-0
EBITDA	532	560	511
Depreciation & amort.	-181	-181	-181
EBIT	351	379	330
Net financials	-63	-50	-68
Profit before tax	288	329	263
Tax	63	72	58
Net profit	225	257	205

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	9,354	9,592	9,478
Equity	5,087	4,863	4,606
Long-term debt	2,801	2,953	3,179
Short-term debt	362	633	271
Total debt	3,163	3,586	3,450

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20232025

Equity ratio

54.4 %

Strong

Among the 40% highest rated companies in the industry

20232025

Return on equity

4.4 %

Average

Around the average of companies in the same industry

20232025

Net profit margin (of gross profit)

42.2 %

20232025

Asset turnover (of gross profit)

0.06×

20232025

Debt / equity

0.84×

Strong

Among the 40% highest rated companies in the industry

20232025

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)Average

Around the average of companies in the same industry

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

Return on assets (ROA)Average

Around the average of companies in the same industry

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

Return on net assets (RONA)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Current assets to equityStrong

Among the 40% highest 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 capitalAverage

Around the average of companies in the same 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 30% highest 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 equityStrong

Among the 40% highest rated companies in the industry

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

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% 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 30% 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 40% 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

Equity to contributed capitalVery strong

Among the 20% 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtVery strong

Among the 20% 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 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

CPS HOLDING ApS100%

CPS EJENDOMME ApS (this company)

Frequently asked questions

What is the CVR number of CPS EJENDOMME ApS?

CPS EJENDOMME ApS is registered with CVR / Virk under CVR 43703242.

What is the gross profit of CPS EJENDOMME ApS?

CPS EJENDOMME ApS reported a gross profit of DKK 532.0k in 2025.

Where is CPS EJENDOMME ApS headquartered?

CPS EJENDOMME ApS's registered address is Bragesvej 1.