CPH Bilsyn ApS — Credit Rating and Financial Key Figures

CPH Bilsyn ApS (CVR number: 35814132) is a company from Høje-Taastrup. The company recorded a gross profit of 1012.1 kDKK in 2023, demonstrating a growth of 28.7 % compared to the previous year. The operating profit was 391.5 kDKK, while net earnings were 269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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 2.3 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.