CPH Retail Staff aps

CVR number: 36896434
Lyngbyvej 225, 2900 Hellerup
jonas@sthlmeventstaff.se

Credit rating

Company information

Official name
CPH Retail Staff aps
Established
2015
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About CPH Retail Staff aps

CPH Retail Staff aps (CVR number: 36896434) is a company from GENTOFTE. The company recorded a gross profit of -26.5 kDKK in 2023. The operating profit was -26.5 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -69.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Retail Staff aps's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit99.03-21.36-41.32-27.85-26.46
EBIT99.03-21.36-41.32-27.85-26.46
Net earnings99.00-21.27-41.32-32.87-30.85
Shareholders equity total13.79-7.49-48.8121.20-9.65
Balance sheet total (assets)115.5194.2177.8981.6468.01
Net debt- 115.51-89.11-67.79-65.64-68.01
Profitability
EBIT-%
ROA91.2 %-19.7 %-36.2 %-26.7 %-32.9 %
ROE654.1 %-39.4 %-48.0 %-66.4 %-69.2 %
ROI1436.5 %-309.8 %-262.7 %-247.4 %
Economic value added (EVA)103.97-16.24-36.47-21.99-24.22
Solvency
Equity ratio11.9 %-7.4 %-38.5 %26.0 %-12.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.61.40.9
Current ratio1.10.90.61.40.9
Cash and cash equivalents115.5189.1167.7965.6468.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
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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