BACKUP CPH ApS — Credit Rating and Financial Key Figures

CVR number: 36400897
Torvegade 14, 1400 København K
abk@backup-cph.com
tel: 28186896
www.backup-cph.com

Credit rating

Company information

Official name
BACKUP CPH ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About BACKUP CPH ApS

BACKUP CPH ApS (CVR number: 36400897) is a company from KØBENHAVN. The company recorded a gross profit of 1228.7 kDKK in 2023. The operating profit was 22.2 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, 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. BACKUP CPH ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit703.30974.02883.791 381.241 228.75
EBIT- 285.5587.44106.27357.7322.16
Net earnings- 286.1986.16105.13297.4218.43
Shareholders equity total84.98171.14276.27573.69592.12
Balance sheet total (assets)184.33372.14400.12718.26740.60
Net debt-11.56- 186.42- 140.78- 540.96- 514.19
Profitability
EBIT-%
ROA-86.5 %31.4 %27.5 %64.0 %3.2 %
ROE-125.5 %67.3 %47.0 %70.0 %3.2 %
ROI-119.3 %55.1 %43.0 %83.9 %4.1 %
Economic value added (EVA)- 291.5184.24107.56292.8415.63
Solvency
Equity ratio46.1 %46.0 %69.0 %79.9 %80.0 %
Gearing11.5 %6.1 %0.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.74.54.5
Current ratio1.31.82.74.54.5
Cash and cash equivalents21.37196.79143.30540.96514.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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