CPHPOST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 21610577
Holbergsgade 24, 1057 København K
www.cphpost.dk

Credit rating

Company information

Official name
CPHPOST.DK ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About CPHPOST.DK ApS

CPHPOST.DK ApS (CVR number: 21610577) is a company from KØBENHAVN. The company recorded a gross profit of -101.8 kDKK in 2022. The operating profit was -171.3 kDKK, while net earnings were -175 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.6 %, which can be considered poor and Return on Equity (ROE) was -83.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPHPOST.DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 769.341 769.34
Gross profit338.48338.48155.62- 140.04- 101.81
EBIT- 233.08- 233.08155.62- 202.17- 171.31
Net earnings- 233.08- 233.08155.62- 194.61- 174.99
Shareholders equity total123.67123.67-35.16- 229.77- 404.76
Balance sheet total (assets)373.07373.07437.73233.17184.23
Net debt249.40249.40-9.12278.85
Profitability
EBIT-%-13.2 %-13.2 %
ROA-63.0 %-62.5 %36.8 %-40.7 %-32.6 %
ROE-102.4 %-188.5 %55.4 %-58.0 %-83.8 %
ROI-51.4 %-62.5 %83.4 %-13003.8 %-88.9 %
Economic value added (EVA)- 234.48- 233.08155.62- 200.41- 159.16
Solvency
Equity ratio33.1 %33.1 %-7.4 %-49.6 %-68.7 %
Gearing201.7 %201.7 %-1.3 %-94.5 %
Relative net indebtedness %14.1 %14.1 %
Liquidity
Quick ratio1.51.50.90.50.3
Current ratio1.51.50.90.50.3
Cash and cash equivalents12.04103.60
Capital use efficiency
Trade debtors turnover (days)77.077.0
Net working capital %7.0 %7.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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