CPH-BEGRAVELSE ApS — Credit Rating and Financial Key Figures

CVR number: 34900442
Vangedevej 129 B, 2820 Gentofte
info@cphbegravelse.dk
tel: 70222446
www.cphbegravelse.dk

Credit rating

Company information

Official name
CPH-BEGRAVELSE ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About CPH-BEGRAVELSE ApS

CPH-BEGRAVELSE ApS (CVR number: 34900442) is a company from GENTOFTE. The company recorded a gross profit of 932.8 kDKK in 2023. The operating profit was 393.7 kDKK, while net earnings were 292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH-BEGRAVELSE ApS's liquidity measured by quick ratio was 1.3 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.

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 profit735.75748.39647.14662.35932.75
EBIT44.31103.6192.8546.95393.71
Net earnings122.7373.2367.3516.93292.53
Shareholders equity total290.11563.34380.69397.62540.15
Balance sheet total (assets)1 053.951 184.291 020.531 196.771 259.99
Net debt- 581.34- 646.56- 516.34- 754.86- 679.54
Profitability
EBIT-%
ROA4.2 %9.3 %8.4 %4.2 %32.1 %
ROE28.6 %17.2 %14.3 %4.4 %62.4 %
ROI8.0 %20.5 %15.6 %7.9 %69.4 %
Economic value added (EVA)39.1098.2675.6350.08341.68
Solvency
Equity ratio27.5 %47.6 %37.3 %33.2 %42.9 %
Gearing45.7 %56.9 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.41.3
Current ratio1.31.81.51.41.3
Cash and cash equivalents713.81646.56732.91918.28679.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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