CPH-FIRST AID ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH-FIRST AID ApS
CPH-FIRST AID ApS (CVR number: 42993182) is a company from TÅRNBY. The company reported a net sales of 0.2 mDKK in 2022. The operating profit percentage was at 29.1 % (EBIT: 0.1 mDKK), while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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-FIRST AID ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | |
|---|---|
| Volume | |
| Net sales | 186.21 |
| Gross profit | 128.40 |
| EBIT | 54.17 |
| Net earnings | 42.23 |
| Shareholders equity total | 82.23 |
| Balance sheet total (assets) | 135.13 |
| Net debt | - 109.50 |
| Profitability | |
| EBIT-% | 29.1 % |
| ROA | 40.1 % |
| ROE | 51.4 % |
| ROI | 65.9 % |
| Economic value added (EVA) | 42.25 |
| Solvency | |
| Equity ratio | 60.9 % |
| Gearing | |
| Relative net indebtedness % | -30.4 % |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | 109.50 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 50.2 |
| Net working capital % | 44.2 % |
| Credit risk | |
| Credit rating | BB |
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