CPH Skadecenter ApS — Credit Rating and Financial Key Figures

CVR number: 36546433
Hobrovej 34 C, 2610 Rødovre
kontakt@cphskadecenter.dk
tel: 31317410
www.cphskadecenter.dk

Credit rating

Company information

Official name
CPH Skadecenter ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon953120

About CPH Skadecenter ApS

CPH Skadecenter ApS (CVR number: 36546433) is a company from RØDOVRE. The company recorded a gross profit of 4681.3 kDKK in 2024. The operating profit was 213.4 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 Skadecenter ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 345.441 572.662 295.284 853.954 681.32
EBIT390.31246.09566.501 243.72213.36
Net earnings376.15156.18411.21931.77123.66
Shareholders equity total72.97229.15640.371 572.131 595.79
Balance sheet total (assets)987.261 358.841 838.473 955.083 537.64
Net debt-71.09- 189.95- 173.76283.31179.81
Profitability
EBIT-%
ROA43.3 %21.2 %35.6 %43.0 %5.7 %
ROE127.0 %103.4 %94.6 %84.2 %7.8 %
ROI115.2 %76.2 %85.5 %92.0 %11.7 %
Economic value added (EVA)438.51192.68439.48946.1175.63
Solvency
Equity ratio7.4 %16.9 %34.8 %39.7 %45.1 %
Gearing120.5 %114.2 %31.2 %18.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.11.1
Current ratio1.01.01.21.11.2
Cash and cash equivalents159.01451.60373.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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