CPH Transport Team ApS — Credit Rating and Financial Key Figures

CVR number: 38633589
Herstedvang 7 A, 2620 Albertslund

Company information

Official name
CPH Transport Team ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About CPH Transport Team ApS

CPH Transport Team ApS (CVR number: 38633589) is a company from ALBERTSLUND. The company recorded a gross profit of 7972 kDKK in 2022. The operating profit was -1447.6 kDKK, while net earnings were -1777 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CPH Transport Team ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 818.788 182.227 659.327 971.96
EBIT216.75232.13-2 399.13-1 447.62
Net earnings177.4350.92-2 538.72-1 777.04
Shareholders equity total429.55480.47-2 058.25-3 835.29
Balance sheet total (assets)1 354.744 154.244 703.504 429.17
Net debt-26.51- 147.63295.591 273.43
Profitability
EBIT-%
ROA23.0 %5.6 %-44.0 %-19.3 %
ROE52.1 %10.6 %-97.9 %-38.9 %
ROI69.4 %48.2 %-596.7 %-179.1 %
Economic value added (EVA)173.84-20.25164.81-2 418.53-1 340.55
Solvency
Equity ratio31.7 %11.6 %-30.4 %-46.4 %
Gearing0.3 %-15.5 %-33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.50.4
Current ratio1.31.10.60.5
Cash and cash equivalents26.51148.8523.6621.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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