CPH Drivers 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40495541
Peter Bangs Vej 184, 2000 Frederiksberg
tel: 42712355
Free credit report Annual report

Company information

Official name
CPH Drivers 1 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About CPH Drivers 1 ApS

CPH Drivers 1 ApS (CVR number: 40495541) is a company from FREDERIKSBERG. The company recorded a gross profit of 390.3 kDKK in 2024. The operating profit was 97.7 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Drivers 1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit286.95638.10236.78236.78390.27
EBIT101.53120.89-70.4431.7197.68
Net earnings1.9168.43-70.4424.7476.19
Shareholders equity total41.91110.3539.91143.00136.42
Balance sheet total (assets)118.67136.9439.91184.49136.42
Net debt-35.54- 136.94-39.91-4.49-16.42
Profitability
EBIT-%
ROA85.6 %94.6 %-79.7 %28.3 %60.9 %
ROE4.6 %89.9 %-93.8 %27.0 %54.5 %
ROI242.2 %158.8 %-93.8 %34.7 %69.9 %
Economic value added (EVA)101.5366.33-75.9822.7369.01
Solvency
Equity ratio35.3 %80.6 %100.0 %77.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.55.1
Current ratio1.55.1
Cash and cash equivalents35.54136.9439.914.4916.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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