CPH Concierges Driven ApS — Credit Rating and Financial Key Figures

CVR number: 39855046
Islands Brygge 79 C, 2300 København S
mail@cph-concierges.dk
tel: 70707260
www.cph-concierges.com

Company information

Official name
CPH Concierges Driven ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About CPH Concierges Driven ApS

CPH Concierges Driven ApS (CVR number: 39855046) is a company from KØBENHAVN. The company recorded a gross profit of 4305.5 kDKK in 2024. The operating profit was 191.2 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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 Concierges Driven ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 040.841 637.932 732.364 618.434 305.50
EBIT- 662.86613.5893.49101.50191.22
Net earnings- 557.98446.4921.4647.83144.07
Shareholders equity total- 363.19383.30404.75452.58596.66
Balance sheet total (assets)806.391 178.231 230.451 555.882 341.58
Net debt765.25- 110.31- 114.82- 320.93- 537.87
Profitability
EBIT-%
ROA-58.3 %52.3 %7.8 %7.3 %9.8 %
ROE-111.5 %75.1 %5.4 %11.2 %27.5 %
ROI-78.2 %77.3 %12.9 %17.2 %27.5 %
Economic value added (EVA)- 587.47438.9025.0640.67116.26
Solvency
Equity ratio-31.1 %32.5 %36.1 %29.1 %25.5 %
Gearing-210.7 %113.2 %54.4 %23.4 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.51.72.0
Current ratio0.31.41.31.72.0
Cash and cash equivalents544.14334.87426.88759.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.