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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 the company

CPS Copenhagen ApS (CVR number: 38200690) is a company from HVIDOVRE. The company recorded a gross profit of 255 kDKK in 2022. The operating profit was -98.9 kDKK, while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. CPS Copenhagen 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
20182019202020212022
Volume
Net sales
Gross profit91.44235.02375.83457.54255.00
EBIT80.7728.9563.9586.71-98.89
Net earnings65.6718.0737.9362.69- 104.53
Shareholders equity total83.21101.28139.20201.8997.36
Balance sheet total (assets)259.29200.64312.49277.67175.97
Net debt128.87-8.55- 204.25-99.88-53.15
Profitability
EBIT-%
ROA40.5 %12.6 %24.9 %29.4 %-43.6 %
ROE130.4 %19.6 %31.5 %36.8 %-69.9 %
ROI50.9 %16.1 %46.1 %50.5 %-66.1 %
Economic value added (EVA)68.9017.7145.7470.84- 104.02
Solvency
Equity ratio32.1 %50.5 %44.5 %72.7 %55.3 %
Gearing167.8 %34.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.21.41.1
Current ratio1.41.91.83.72.2
Cash and cash equivalents10.7943.21206.6399.8853.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:01.854Z

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