CPH VAGT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CPH VAGT APS
CPH VAGT APS (CVR number: 39016729) is a company from KØBENHAVN. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were -55.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 VAGT APS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.02 | 74.61 | 115.36 | 296.57 | 1.18 |
EBIT | 36.59 | 60.17 | -1.46 | 80.33 | -53.98 |
Net earnings | 27.31 | 46.64 | -2.98 | 62.09 | -55.62 |
Shareholders equity total | 60.39 | 107.03 | 104.05 | 166.14 | 110.52 |
Balance sheet total (assets) | 96.01 | 147.19 | 134.33 | 282.55 | 142.88 |
Net debt | -91.89 | -60.95 | - 105.28 | - 256.00 | - 142.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.7 % | 49.5 % | -1.0 % | 38.5 % | -25.4 % |
ROE | 58.4 % | 55.7 % | -2.8 % | 46.0 % | -40.2 % |
ROI | 77.4 % | 71.4 % | -1.4 % | 59.2 % | -38.9 % |
Economic value added (EVA) | 28.35 | 48.55 | -3.75 | 62.39 | -49.44 |
Solvency | |||||
Equity ratio | 62.9 % | 72.7 % | 77.5 % | 58.8 % | 77.4 % |
Gearing | 0.9 % | 0.5 % | 0.5 % | 0.3 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.7 | 4.4 | 2.4 | 4.4 |
Current ratio | 2.7 | 3.7 | 4.4 | 2.4 | 4.4 |
Cash and cash equivalents | 92.42 | 61.48 | 105.81 | 256.53 | 142.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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