Cph Cars ApS — Credit Rating and Financial Key Figures

CVR number: 42866210
Englandsvej 195 A, 2300 København S
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Company information

Official name
Cph Cars ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Cph Cars ApS

Cph Cars ApS (CVR number: 42866210) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 Cars ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit18.65-3.00
EBIT18.65-20.79
Net earnings12.63-21.45
Shareholders equity total312.63291.18
Balance sheet total (assets)505.66455.44
Net debt92.14-27.66
Profitability
EBIT-%
ROA3.7 %-4.3 %
ROE4.0 %-7.1 %
ROI4.0 %-5.5 %
Economic value added (EVA)13.27-33.30
Solvency
Equity ratio61.8 %63.9 %
Gearing49.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.3
Current ratio2.62.8
Cash and cash equivalents63.6128.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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