Cph FlexTransport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 50.00 | 42.17 | 42.17 | 42.17 | 39.72 |
| Balance sheet total (assets) | 50.00 | 50.00 | 42.17 | 42.17 | 64.71 |
| Net debt | 2.46 | ||||
| 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 ratio | 100.0 % | 84.3 % | 100.0 % | 100.0 % | 61.4 % |
| Gearing | 62.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 2.6 | |||
| Current ratio | 6.4 | 2.6 | |||
| Cash and cash equivalents | 22.54 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
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