CPH VAGT APS — Credit Rating and Financial Key Figures

CVR number: 39016729
Hyltebjerg Allé 43, 2720 Vanløse
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Company information

Official name
CPH VAGT APS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit69.0274.61115.36296.571.18
EBIT36.5960.17-1.4680.33-53.98
Net earnings27.3146.64-2.9862.09-55.62
Shareholders equity total60.39107.03104.05166.14110.52
Balance sheet total (assets)96.01147.19134.33282.55142.88
Net debt-91.89-60.95- 105.28- 256.00- 142.44
Profitability
EBIT-%
ROA46.7 %49.5 %-1.0 %38.5 %-25.4 %
ROE58.4 %55.7 %-2.8 %46.0 %-40.2 %
ROI77.4 %71.4 %-1.4 %59.2 %-38.9 %
Economic value added (EVA)28.3548.55-3.7562.39-49.44
Solvency
Equity ratio62.9 %72.7 %77.5 %58.8 %77.4 %
Gearing0.9 %0.5 %0.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.74.42.44.4
Current ratio2.73.74.42.44.4
Cash and cash equivalents92.4261.48105.81256.53142.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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