CPH DOT ApS — Credit Rating and Financial Key Figures

CVR number: 36901772
Flæsketorvet 68, 1711 København V

Credit rating

Company information

Official name
CPH DOT ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About CPH DOT ApS

CPH DOT ApS (CVR number: 36901772) is a company from KØBENHAVN. The company recorded a gross profit of 93.1 kDKK in 2023. The operating profit was 2.5 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 DOT 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 profit556.66323.96674.32234.1893.11
EBIT-45.71- 103.19330.863.872.46
Net earnings-36.12-77.45225.29-17.4723.62
Shareholders equity total142.6365.18290.47273.00296.62
Balance sheet total (assets)473.351 044.10610.551 082.57485.69
Net debt104.54- 425.39-95.23- 100.29- 120.84
Profitability
EBIT-%
ROA-5.6 %-10.4 %40.0 %0.6 %2.7 %
ROE-22.5 %-74.5 %126.7 %-6.2 %8.3 %
ROI-9.8 %-41.5 %153.9 %1.5 %7.3 %
Economic value added (EVA)-44.52- 106.21280.16-5.35-5.87
Solvency
Equity ratio30.1 %13.6 %52.7 %26.7 %69.6 %
Gearing89.2 %43.0 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.40.72.8
Current ratio0.80.41.21.11.9
Cash and cash equivalents22.70453.43129.27100.29120.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-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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