Cph Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18.65 | -3.00 |
EBIT | 18.65 | -20.79 |
Net earnings | 12.63 | -21.45 |
Shareholders equity total | 312.63 | 291.18 |
Balance sheet total (assets) | 505.66 | 455.44 |
Net debt | 92.14 | -27.66 |
Profitability | ||
EBIT-% | ||
ROA | 3.7 % | -4.3 % |
ROE | 4.0 % | -7.1 % |
ROI | 4.0 % | -5.5 % |
Economic value added (EVA) | 13.27 | -33.30 |
Solvency | ||
Equity ratio | 61.8 % | 63.9 % |
Gearing | 49.8 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 1.3 |
Current ratio | 2.6 | 2.8 |
Cash and cash equivalents | 63.61 | 28.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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