CPH Autolåse ApS — Credit Rating and Financial Key Figures

CVR number: 42131466
Hadsundvej 11, 2610 Rødovre
jacob@stroemlund.dk
tel: 81819292
www.cphautolaase.dk
Free credit report Annual report

Credit rating

Company information

Official name
CPH Autolåse ApS
Established
2021
Company form
Private limited company
Industry

About CPH Autolåse ApS

CPH Autolåse ApS (CVR number: 42131466) is a company from RØDOVRE. The company recorded a gross profit of 5011.8 kDKK in 2024. The operating profit was 3811.4 kDKK, while net earnings were 2926.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 178.6 %, which can be considered excellent and Return on Equity (ROE) was 185.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. CPH Autolåse ApS's liquidity measured by quick ratio was 16 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
2021
2022
2023
2024
Volume
Net sales
Gross profit5 011.78
EBIT70.1432.353 811.45
Net earnings5.8860.6014.342 926.83
Shareholders equity total45.8897.32111.663 038.49
Balance sheet total (assets)98.41135.88193.334 074.85
Net debt-15.65-49.84- 112.54- 548.71
Profitability
EBIT-%
ROA59.9 %19.7 %178.6 %
ROE12.8 %84.6 %13.7 %185.8 %
ROI74.5 %31.0 %242.0 %
Economic value added (EVA)56.0316.502 921.22
Solvency
Equity ratio46.6 %71.6 %57.8 %74.6 %
Gearing98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.52.416.0
Current ratio1.93.52.416.0
Cash and cash equivalents60.7549.84112.54548.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:178.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.