Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 235.02 | 375.83 | 457.54 | 255.00 | 147.80 |
EBIT | 28.95 | 63.95 | 86.71 | -98.89 | -51.70 |
Net earnings | 18.07 | 37.93 | 62.69 | - 104.53 | -57.71 |
Shareholders equity total | 101.28 | 139.20 | 201.89 | 97.36 | 39.64 |
Balance sheet total (assets) | 200.64 | 312.49 | 277.67 | 175.97 | 189.25 |
Net debt | -8.55 | - 204.25 | -99.88 | -53.15 | -85.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 24.9 % | 29.4 % | -43.6 % | -28.3 % |
ROE | 19.6 % | 31.5 % | 36.8 % | -69.9 % | -84.3 % |
ROI | 16.1 % | 46.1 % | 50.5 % | -66.1 % | -75.4 % |
Economic value added (EVA) | 17.71 | 45.74 | 70.84 | - 104.02 | -53.92 |
Solvency | |||||
Equity ratio | 50.5 % | 44.5 % | 72.7 % | 55.3 % | 20.9 % |
Gearing | 34.2 % | 1.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.9 | 1.8 | 3.7 | 2.2 | 1.3 |
Cash and cash equivalents | 43.21 | 206.63 | 99.88 | 53.15 | 85.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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