CPH COLLECTION ApS

CVR number: 33265417
Bernstorffsvej 248, 2920 Charlottenlund
sl@lvcph.dk
tel: 27858586

Credit rating

Company information

Official name
CPH COLLECTION ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About CPH COLLECTION ApS

CPH COLLECTION ApS (CVR number: 33265417) is a company from GENTOFTE. The company recorded a gross profit of 6726.8 kDKK in 2023. The operating profit was 1320.6 kDKK, while net earnings were 1033.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. CPH COLLECTION ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 846.236 701.166 515.878 335.296 726.83
EBIT463.33201.78672.521 457.661 320.64
Net earnings359.21138.18508.161 119.831 033.48
Shareholders equity total586.79724.971 233.132 352.962 286.44
Balance sheet total (assets)3 677.772 974.023 476.964 578.963 591.50
Net debt-3 644.61-2 108.99-2 224.50-3 990.89-3 305.04
Profitability
EBIT-%
ROA16.4 %6.1 %20.9 %36.2 %32.4 %
ROE88.2 %21.1 %51.9 %62.5 %44.6 %
ROI71.7 %16.2 %46.4 %74.4 %55.4 %
Economic value added (EVA)409.53310.57598.821 195.501 119.84
Solvency
Equity ratio16.0 %24.4 %35.5 %51.4 %63.7 %
Gearing5.1 %14.5 %14.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.52.12.8
Current ratio1.41.91.52.12.8
Cash and cash equivalents3 674.602 214.102 408.754 139.273 305.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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