CPH Motors ApS — Credit Rating and Financial Key Figures

CVR number: 40948090
Vallensbækvej 46 K, 2625 Vallensbæk

Company information

Official name
CPH Motors ApS
Established
2019
Company form
Private limited company
Industry

About CPH Motors ApS

CPH Motors ApS (CVR number: 40948090) is a company from VALLENSBÆK. The company recorded a gross profit of 32.7 kDKK in 2022. The operating profit was 32.7 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 29.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CPH Motors ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
Volume
Net sales
Gross profit45.1732.75
EBIT45.1732.75
Net earnings32.6824.73
Shareholders equity total40.0072.6897.41
Balance sheet total (assets)40.00123.11104.39
Net debt-40.00- 123.11- 104.39
Profitability
EBIT-%
ROA55.4 %28.8 %
ROE58.0 %29.1 %
ROI80.2 %38.5 %
Economic value added (EVA)35.2328.08
Solvency
Equity ratio100.0 %59.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.415.0
Current ratio2.415.0
Cash and cash equivalents40.00123.11104.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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