CPH-CLASSIC ApS — Credit Rating and Financial Key Figures

CVR number: 27446876
Marielundvej 46 D, 2730 Herlev
soeren-stage@email.dk
tel: 40171539
cph-classic.dk

Credit rating

Company information

Official name
CPH-CLASSIC ApS
Personnel
7 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CPH-CLASSIC ApS

CPH-CLASSIC ApS (CVR number: 27446876) is a company from HERLEV. The company recorded a gross profit of 5268.5 kDKK in 2024. The operating profit was 2976.2 kDKK, while net earnings were 2285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH-CLASSIC ApS's liquidity measured by quick ratio was 0.3 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 profit4 417.006 831.003 751.004 219.005 268.46
EBIT3 303.004 649.001 598.002 156.002 976.24
Net earnings2 545.003 581.001 196.001 634.002 285.78
Shareholders equity total8 764.0012 145.0013 341.0014 976.0017 261.82
Balance sheet total (assets)11 018.0017 007.0015 628.0017 727.0019 646.59
Net debt745.00487.001 242.001 521.00734.34
Profitability
EBIT-%
ROA34.2 %33.2 %9.8 %12.9 %15.9 %
ROE34.0 %34.3 %9.4 %11.5 %14.2 %
ROI37.5 %39.3 %11.2 %13.9 %17.0 %
Economic value added (EVA)2 262.903 191.69700.751 005.591 567.62
Solvency
Equity ratio79.5 %71.4 %85.4 %84.5 %87.9 %
Gearing11.1 %14.4 %9.3 %10.2 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.20.3
Current ratio4.93.56.76.48.2
Cash and cash equivalents226.001 264.00447.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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