CPH BIKES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH BIKES ApS
CPH BIKES ApS (CVR number: 36421061) is a company from KØBENHAVN. The company reported a net sales of 5.4 mDKK in 2023, demonstrating a growth of 50.1 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH BIKES ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 438.11 | 1 353.46 | 1 463.31 | 3 605.91 | 5 412.47 |
Gross profit | 1 248.97 | 219.45 | 922.99 | 1 752.40 | 2 724.48 |
EBIT | 72.67 | - 905.86 | 493.25 | 440.50 | 27.53 |
Net earnings | 29.30 | - 925.25 | 480.83 | 337.08 | -12.82 |
Shareholders equity total | 378.14 | - 405.43 | 75.40 | 309.49 | 296.67 |
Balance sheet total (assets) | 2 404.69 | 3 408.36 | 2 310.19 | 1 310.14 | 685.92 |
Net debt | 185.95 | 116.34 | |||
Profitability | |||||
EBIT-% | 3.0 % | -66.9 % | 33.7 % | 12.2 % | 0.5 % |
ROA | 3.2 % | -29.1 % | 16.1 % | 24.3 % | 2.8 % |
ROE | 8.1 % | -48.9 % | 27.6 % | 175.2 % | -4.2 % |
ROI | 15.9 % | -229.0 % | 326.0 % | 228.9 % | 9.2 % |
Economic value added (EVA) | 49.74 | - 919.19 | 531.39 | 413.82 | 8.08 |
Solvency | |||||
Equity ratio | 15.7 % | -10.6 % | 3.3 % | 23.6 % | 43.3 % |
Gearing | 49.2 % | -56.0 % | |||
Relative net indebtedness % | 18.7 % | 106.8 % | 53.9 % | 3.9 % | 7.2 % |
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 0.5 | 1.9 | 1.1 |
Current ratio | 8.1 | 2.4 | 2.7 | 8.1 | 1.7 |
Cash and cash equivalents | 110.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.4 | 15.6 | 0.0 | 2.2 | |
Net working capital % | 78.9 % | 137.9 % | 89.1 % | 27.5 % | 4.7 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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