CPH Autolåse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH Autolåse ApS
CPH Autolåse ApS (CVR number: 42131466) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 Autolåse 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | 70.14 | 32.35 | |
Net earnings | 5.88 | 60.60 | 14.34 |
Shareholders equity total | 45.88 | 97.32 | 111.66 |
Balance sheet total (assets) | 98.41 | 135.88 | 193.33 |
Net debt | -15.65 | -49.84 | - 112.54 |
Profitability | |||
EBIT-% | |||
ROA | 59.9 % | 19.7 % | |
ROE | 12.8 % | 84.6 % | 13.7 % |
ROI | 74.5 % | 31.0 % | |
Economic value added (EVA) | 61.35 | 19.01 | |
Solvency | |||
Equity ratio | 46.6 % | 71.6 % | 57.8 % |
Gearing | 98.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 3.5 | 2.4 |
Current ratio | 1.9 | 3.5 | 2.4 |
Cash and cash equivalents | 60.75 | 49.84 | 112.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.