CpH Immigration Law Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37292729
Lautruphøj 5, 2750 Ballerup
irul@cphimmigrationlaw.dk
www.cphimmigrationlaw.dk

Company information

Official name
CpH Immigration Law Consulting ApS
Established
2015
Company form
Private limited company
Industry

About CpH Immigration Law Consulting ApS

CpH Immigration Law Consulting ApS (CVR number: 37292729) is a company from BALLERUP. The company recorded a gross profit of 170.3 kDKK in 2017. The operating profit was 9.6 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CpH Immigration Law Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit124.31170.27
EBIT-29.819.60
Net earnings-24.04-31.68
Shareholders equity total25.96-5.71
Balance sheet total (assets)63.91114.05
Net debt22.42-44.47
Profitability
EBIT-%
ROA-46.6 %-44.0 %
ROE-92.6 %-45.2 %
ROI-61.6 %-88.2 %
Economic value added (EVA)-24.008.02
Solvency
Equity ratio40.6 %-4.8 %
Gearing86.3 %-756.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents87.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-44.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.77%
Rating: 0/100
-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.