CPH Elite transport ApS — Credit Rating and Financial Key Figures

CVR number: 43308394
Hindegade 6, 1303 København K
shah030993@gmail.com
tel: 27218077

Credit rating

Company information

Official name
CPH Elite transport ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon493300

About CPH Elite transport ApS

CPH Elite transport ApS (CVR number: 43308394) is a company from KØBENHAVN. The company recorded a gross profit of 1394.3 kDKK in 2024. The operating profit was 28.2 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 Elite transport ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit185.99963.931 394.30
EBIT-49.48343.7828.17
Net earnings-38.61267.6412.66
Shareholders equity total1.39269.03181.68
Balance sheet total (assets)171.47386.46295.13
Net debt- 158.73- 253.68- 104.47
Profitability
EBIT-%
ROA-28.9 %123.3 %8.4 %
ROE-2773.6 %197.9 %5.6 %
ROI-3554.3 %254.3 %12.7 %
Economic value added (EVA)-38.59275.4619.23
Solvency
Equity ratio0.8 %69.6 %61.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.32.3
Current ratio1.03.32.3
Cash and cash equivalents158.73253.68104.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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