CPH Boat Service ApS — Credit Rating and Financial Key Figures

CVR number: 42000728
Refshalevej 340, 1432 København K
Free credit report Annual report

Company information

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

About CPH Boat Service ApS

CPH Boat Service ApS (CVR number: 42000728) is a company from KØBENHAVN. The company recorded a gross profit of 114.1 kDKK in 2024. The operating profit was 114.1 kDKK, while net earnings were 87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107.1 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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 Boat Service ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2.4716.14-19.90114.14
EBIT2.4716.14-19.90114.14
Net earnings-0.7310.17-15.9087.70
Shareholders equity total39.2749.4433.55121.25
Balance sheet total (assets)48.4876.7753.37159.75
Net debt-47.13-75.39-45.43-26.12
Profitability
EBIT-%
ROA5.3 %25.8 %-30.6 %107.1 %
ROE-1.9 %22.9 %-38.3 %113.3 %
ROI6.3 %35.3 %-45.1 %142.5 %
Economic value added (EVA)2.4710.75-18.4487.54
Solvency
Equity ratio81.0 %64.4 %62.9 %75.9 %
Gearing3.4 %2.8 %11.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.32.83.11.6
Current ratio5.32.83.14.1
Cash and cash equivalents48.4876.7749.3627.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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