CPH Dæk Service ApS

CVR number: 41596481
Hamletsgade 13, 2200 København N

Credit rating

Company information

Official name
CPH Dæk Service ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CPH Dæk Service ApS

CPH Dæk Service ApS (CVR number: 41596481) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a growth of 216.3 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.1 mDKK), while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CPH Dæk Service ApS's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales1 185.95386.121 221.22
Gross profit35.6285.68158.56
EBIT35.6285.6860.03
Net earnings13.3277.5246.82
Shareholders equity total53.32100.47147.29
Balance sheet total (assets)255.05149.40243.57
Net debt-73.42-3.84-7.16
Profitability
EBIT-%3.0 %22.2 %4.9 %
ROA14.0 %42.4 %30.6 %
ROE25.0 %100.8 %37.8 %
ROI66.8 %111.4 %48.5 %
Economic value added (EVA)27.8186.6941.97
Solvency
Equity ratio20.9 %67.3 %60.5 %
Gearing
Relative net indebtedness %3.7 %11.7 %7.3 %
Liquidity
Quick ratio1.12.21.2
Current ratio1.82.22.1
Cash and cash equivalents73.423.847.16
Capital use efficiency
Trade debtors turnover (days)17.499.832.2
Net working capital %8.3 %15.7 %8.8 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.