CPH Travel DK R ApS — Credit Rating and Financial Key Figures

CVR number: 36936673
Tobaksvejen 4, 2860 Søborg

Company information

Official name
CPH Travel DK R ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About CPH Travel DK R ApS

CPH Travel DK R ApS (CVR number: 36936673) is a company from GLADSAXE. The company recorded a gross profit of 1755.3 kDKK in 2023. The operating profit was 579 kDKK, while net earnings were 498.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPH Travel DK R ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 127.701 125.281 353.311 163.431 755.26
EBIT- 115.32- 103.95646.34437.83579.03
Net earnings25.95- 168.92248.05356.20498.16
Shareholders equity total- 428.60590.48623.53764.73947.88
Balance sheet total (assets)614.083 313.343 254.892 863.682 843.36
Net debt-21.88- 204.04- 454.94- 184.03- 432.06
Profitability
EBIT-%
ROA-12.5 %-4.8 %19.7 %14.3 %20.3 %
ROE5.4 %-28.0 %40.9 %51.3 %58.2 %
ROI-701.1 %-9.7 %35.6 %35.2 %52.4 %
Economic value added (EVA)-56.47-72.56440.31385.70495.89
Solvency
Equity ratio-41.1 %17.8 %19.2 %26.7 %33.3 %
Gearing-3.8 %2.8 %2.8 %2.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.5
Current ratio0.60.50.40.30.5
Cash and cash equivalents38.32220.48472.39200.48448.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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