CPH Bilsyn ApS — Credit Rating and Financial Key Figures

CVR number: 35814132
Kuldyssen 3, 2630 Taastrup
cphbilsyn@hotmail.com
tel: 34109000

Credit rating

Company information

Official name
CPH Bilsyn ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About CPH Bilsyn ApS

CPH Bilsyn ApS (CVR number: 35814132) is a company from Høje-Taastrup. The company recorded a gross profit of 1185.8 kDKK in 2024. The operating profit was 537.5 kDKK, while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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 Bilsyn ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 754.631 596.59
Gross profit578.64531.80786.151 012.081 185.82
EBIT-48.55-63.48168.78391.50537.48
Net earnings-51.96-66.54135.58269.63405.49
Shareholders equity total591.04468.01547.09760.221 104.71
Balance sheet total (assets)888.92685.91792.141 193.701 587.57
Net debt- 513.33- 424.09- 437.85- 584.87- 959.90
Profitability
EBIT-%-2.8 %10.6 %
ROA-5.6 %-8.1 %22.8 %39.4 %38.6 %
ROE-7.9 %-12.6 %26.7 %41.3 %43.5 %
ROI-7.4 %-11.9 %29.2 %48.1 %47.3 %
Economic value added (EVA)-87.77-95.35112.80236.46358.31
Solvency
Equity ratio66.5 %68.2 %69.1 %63.7 %69.6 %
Gearing25.1 %23.5 %20.2 %
Relative net indebtedness %-12.4 %-20.7 %
Liquidity
Quick ratio2.83.23.22.33.7
Current ratio2.93.23.22.34.2
Cash and cash equivalents513.33424.09575.41763.671 183.03
Capital use efficiency
Trade debtors turnover (days)64.549.5
Net working capital %32.7 %34.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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