Cph Elteknik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cph Elteknik Aps
Cph Elteknik Aps (CVR number: 43252739) is a company from ISHØJ. The company recorded a gross profit of 263.8 kDKK in 2024. The operating profit was -217.3 kDKK, while net earnings were -169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -115.4 %, which can be considered poor and Return on Equity (ROE) was -171.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cph Elteknik Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 191.47 | 673.45 | 263.75 |
| EBIT | -35.19 | 143.13 | - 217.33 |
| Net earnings | -27.75 | 111.52 | - 169.54 |
| Shareholders equity total | 12.25 | 123.76 | -46.80 |
| Balance sheet total (assets) | 65.41 | 255.62 | 74.17 |
| Net debt | -16.53 | - 242.20 | -21.46 |
| Profitability | |||
| EBIT-% | |||
| ROA | -53.8 % | 89.2 % | -115.4 % |
| ROE | -226.7 % | 164.0 % | -171.3 % |
| ROI | -287.4 % | 210.5 % | -337.8 % |
| Economic value added (EVA) | -27.56 | 110.91 | - 175.74 |
| Solvency | |||
| Equity ratio | 18.7 % | 48.4 % | -38.7 % |
| Gearing | -10.5 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.9 | 0.6 |
| Current ratio | 1.2 | 1.9 | 0.6 |
| Cash and cash equivalents | 16.53 | 242.20 | 26.36 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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