Transport Gruppen CPH ApS — Credit Rating and Financial Key Figures

Transport Gruppen CPH ApS (CVR number: 37697060) is a company from GLOSTRUP. The company recorded a gross profit of 4692.8 kDKK in 2021. The operating profit was 125.9 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Transport Gruppen CPH ApS's liquidity measured by quick ratio was 1.1 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.