Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 185.95 | 386.12 | 1 221.22 |
Gross profit | 35.62 | 85.68 | 158.56 |
EBIT | 35.62 | 85.68 | 60.03 |
Net earnings | 13.32 | 77.52 | 46.82 |
Shareholders equity total | 53.32 | 100.47 | 147.29 |
Balance sheet total (assets) | 255.05 | 149.40 | 243.57 |
Net debt | -73.42 | -3.84 | -7.16 |
Profitability | |||
EBIT-% | 3.0 % | 22.2 % | 4.9 % |
ROA | 14.0 % | 42.4 % | 30.6 % |
ROE | 25.0 % | 100.8 % | 37.8 % |
ROI | 66.8 % | 111.4 % | 48.5 % |
Economic value added (EVA) | 27.81 | 86.69 | 41.97 |
Solvency | |||
Equity ratio | 20.9 % | 67.3 % | 60.5 % |
Gearing | |||
Relative net indebtedness % | 3.7 % | 11.7 % | 7.3 % |
Liquidity | |||
Quick ratio | 1.1 | 2.2 | 1.2 |
Current ratio | 1.8 | 2.2 | 2.1 |
Cash and cash equivalents | 73.42 | 3.84 | 7.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | 17.4 | 99.8 | 32.2 |
Net working capital % | 8.3 % | 15.7 % | 8.8 % |
Credit risk | |||
Credit rating | B | C | B |
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