CPS Copenhagen ApS

CVR number: 38200690
Hvidovrevej 130 F, 2650 Hvidovre

Credit rating

Company information

Official name
CPS Copenhagen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CPS Copenhagen ApS

CPS Copenhagen ApS (CVR number: 38200690) is a company from HVIDOVRE. The company recorded a gross profit of 147.8 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CPS Copenhagen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit235.02375.83457.54255.00147.80
EBIT28.9563.9586.71-98.89-51.70
Net earnings18.0737.9362.69- 104.53-57.71
Shareholders equity total101.28139.20201.8997.3639.64
Balance sheet total (assets)200.64312.49277.67175.97189.25
Net debt-8.55- 204.25-99.88-53.15-85.30
Profitability
EBIT-%
ROA12.6 %24.9 %29.4 %-43.6 %-28.3 %
ROE19.6 %31.5 %36.8 %-69.9 %-84.3 %
ROI16.1 %46.1 %50.5 %-66.1 %-75.4 %
Economic value added (EVA)17.7145.7470.84- 104.02-53.92
Solvency
Equity ratio50.5 %44.5 %72.7 %55.3 %20.9 %
Gearing34.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.41.10.7
Current ratio1.91.83.72.21.3
Cash and cash equivalents43.21206.6399.8853.1585.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-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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