CPH Autolåse ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT70.1432.35
Net earnings5.8860.6014.34
Shareholders equity total45.8897.32111.66
Balance sheet total (assets)98.41135.88193.33
Net debt-15.65-49.84- 112.54
Profitability
EBIT-%
ROA59.9 %19.7 %
ROE12.8 %84.6 %13.7 %
ROI74.5 %31.0 %
Economic value added (EVA)61.3519.01
Solvency
Equity ratio46.6 %71.6 %57.8 %
Gearing98.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.52.4
Current ratio1.93.52.4
Cash and cash equivalents60.7549.84112.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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