CPH ADWORKS ApS — Credit Rating and Financial Key Figures

CVR number: 39861291
Vasekær 4, 2730 Herlev
rbh@cphadworks.dk

Company information

Official name
CPH ADWORKS ApS
Established
2018
Company form
Private limited company
Industry

About CPH ADWORKS ApS

CPH ADWORKS ApS (CVR number: 39861291) is a company from HERLEV. The company recorded a gross profit of 7.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CPH ADWORKS ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales92.1642.6580.47
Gross profit52.67-11.33-13.2429.887.90
EBIT52.67-11.33-13.2429.887.90
Net earnings40.89-9.25-10.4423.166.07
Shareholders equity total42.8933.8317.9241.0847.15
Balance sheet total (assets)63.4246.6429.1379.7494.64
Net debt-3.91-33.11-3.36-59.67-58.74
Profitability
EBIT-%57.1 %-26.6 %-16.5 %
ROA83.1 %-20.6 %-35.0 %54.9 %9.1 %
ROE95.3 %-24.1 %-40.3 %78.5 %13.8 %
ROI122.8 %-29.5 %-51.2 %101.3 %17.9 %
Economic value added (EVA)41.04-10.80-10.3722.587.08
Solvency
Equity ratio67.6 %72.5 %61.5 %51.5 %49.8 %
Gearing
Relative net indebtedness %18.0 %-47.6 %9.7 %
Liquidity
Quick ratio3.13.62.62.12.0
Current ratio3.13.62.62.12.0
Cash and cash equivalents3.9133.113.3659.6758.74
Capital use efficiency
Trade debtors turnover (days)225.541.760.8
Net working capital %46.5 %79.3 %22.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.