SMALL CPH ApS — Credit Rating and Financial Key Figures

CVR number: 33375530
Traps Allé 10, 2500 Valby

Credit rating

Company information

Official name
SMALL CPH ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About SMALL CPH ApS

SMALL CPH ApS (CVR number: 33375530) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0.2 mDKK), while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. SMALL CPH 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
2016201720182019
Volume
Net sales576.15543.59
Gross profit556.87255.4074.43199.25
EBIT61.76-18.3233.52185.39
Net earnings49.12-23.3022.34-19.54
Shareholders equity total217.69194.39216.73203.73
Balance sheet total (assets)803.38876.63893.45826.25
Net debt-41.04-17.03-5.44-2.56
Profitability
EBIT-%5.8 %34.1 %
ROA7.7 %-2.2 %3.8 %-1.7 %
ROE22.6 %-11.3 %10.9 %-9.3 %
ROI28.4 %-8.9 %16.3 %-6.9 %
Economic value added (EVA)56.66-28.2017.07174.78
Solvency
Equity ratio27.1 %22.2 %24.3 %24.7 %
Gearing
Relative net indebtedness %116.5 %114.0 %
Liquidity
Quick ratio1.21.21.21.1
Current ratio1.21.21.21.1
Cash and cash equivalents41.0417.035.442.56
Capital use efficiency
Trade debtors turnover (days)24.8
Net working capital %25.6 %14.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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