Cph FlexTransport ApS — Credit Rating and Financial Key Figures

CVR number: 38501321
Herstedvang 7 C, 2620 Albertslund
drift@dalipt.dk
tel: 42484899
Free credit report Annual report

Company information

Official name
Cph FlexTransport ApS
Established
2017
Company form
Private limited company
Industry

About Cph FlexTransport ApS

Cph FlexTransport ApS (CVR number: 38501321) is a company from ALBERTSLUND. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 FlexTransport ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit-7.65-2.46
EBIT-7.65-2.46
Net earnings-7.83-2.46
Shareholders equity total50.0042.1742.1742.1739.72
Balance sheet total (assets)50.0050.0042.1742.1764.71
Net debt2.46
Profitability
EBIT-%
ROA-15.3 %-4.6 %
ROE-17.0 %-6.0 %
ROI-16.6 %-4.6 %
Economic value added (EVA)-2.51-10.16-2.12-2.12-4.58
Solvency
Equity ratio100.0 %84.3 %100.0 %100.0 %61.4 %
Gearing62.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.6
Current ratio6.42.6
Cash and cash equivalents22.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.60%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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