Cph Multi Service ApS — Credit Rating and Financial Key Figures

CVR number: 37420573
Vesterlundvej 13, 2730 Herlev
miki@tmservice-dk.com

Company information

Official name
Cph Multi Service ApS
Personnel
57 persons
Established
2016
Company form
Private limited company
Industry

About Cph Multi Service ApS

Cph Multi Service ApS (CVR number: 37420573) is a company from HERLEV. The company recorded a gross profit of 13.1 mDKK in 2024. The operating profit was 534 kDKK, while net earnings were 443.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Multi Service ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 725.269 738.8310 038.9912 547.0913 113.67
EBIT209.23221.51- 392.11352.15533.97
Net earnings149.23163.94- 405.87354.79443.50
Shareholders equity total667.93718.87198.60435.59479.09
Balance sheet total (assets)3 320.532 400.371 633.092 041.681 795.46
Net debt-1 759.53- 825.01- 737.29-1 237.66-1 115.69
Profitability
EBIT-%
ROA8.8 %7.7 %-19.4 %19.4 %28.7 %
ROE25.5 %23.6 %-88.5 %111.9 %97.0 %
ROI27.9 %22.2 %-55.0 %67.8 %99.8 %
Economic value added (EVA)137.92123.95- 442.31329.30405.02
Solvency
Equity ratio20.1 %29.9 %12.2 %21.3 %26.7 %
Gearing49.4 %39.0 %114.6 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.31.4
Current ratio1.31.51.21.31.4
Cash and cash equivalents2 089.401 105.27964.931 425.641 115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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