CPH BIKES ApS — Credit Rating and Financial Key Figures

CVR number: 36421061
Vester Voldgade 2, 1552 København V

Credit rating

Company information

Official name
CPH BIKES ApS
Personnel
32 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 438.111 353.461 463.313 605.915 412.47
Gross profit1 248.97219.45922.991 752.402 724.48
EBIT72.67- 905.86493.25440.5027.53
Net earnings29.30- 925.25480.83337.08-12.82
Shareholders equity total378.14- 405.4375.40309.49296.67
Balance sheet total (assets)2 404.693 408.362 310.191 310.14685.92
Net debt185.95116.34
Profitability
EBIT-%3.0 %-66.9 %33.7 %12.2 %0.5 %
ROA3.2 %-29.1 %16.1 %24.3 %2.8 %
ROE8.1 %-48.9 %27.6 %175.2 %-4.2 %
ROI15.9 %-229.0 %326.0 %228.9 %9.2 %
Economic value added (EVA)49.74- 919.19531.39413.828.08
Solvency
Equity ratio15.7 %-10.6 %3.3 %23.6 %43.3 %
Gearing49.2 %-56.0 %
Relative net indebtedness %18.7 %106.8 %53.9 %3.9 %7.2 %
Liquidity
Quick ratio1.91.10.51.91.1
Current ratio8.12.42.78.11.7
Cash and cash equivalents110.85
Capital use efficiency
Trade debtors turnover (days)11.415.60.02.2
Net working capital %78.9 %137.9 %89.1 %27.5 %4.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-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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