Copenhagen People Cab ApS — Credit Rating and Financial Key Figures

CVR number: 43166638
Tingvej 17, 2300 København S
mark.hildebrandt@me.com
tel: 24243140

Company information

Official name
Copenhagen People Cab ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Copenhagen People Cab ApS

Copenhagen People Cab ApS (CVR number: 43166638) is a company from KØBENHAVN. The company recorded a gross profit of 500 kDKK in 2023. The operating profit was 98.4 kDKK, while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.6 %, which can be considered excellent and Return on Equity (ROE) was 71.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Copenhagen People Cab ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit368.52499.99
EBIT-1.1698.39
Net earnings-1.2787.12
Shareholders equity total78.73165.84
Balance sheet total (assets)146.17207.86
Net debt-29.20-80.74
Profitability
EBIT-%
ROA-0.8 %55.6 %
ROE-1.6 %71.2 %
ROI-1.5 %80.5 %
Economic value added (EVA)-1.1694.44
Solvency
Equity ratio53.9 %79.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.4
Current ratio0.82.4
Cash and cash equivalents29.2080.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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