Cp Autoværksted ApS

CVR number: 38609025
Ambolten 25, 6000 Kolding
mp@mpvagt.dk
tel: 30701999

Credit rating

Company information

Official name
Cp Autoværksted ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Cp Autoværksted ApS

Cp Autoværksted ApS (CVR number: 38609025) is a company from KOLDING. The company recorded a gross profit of 103.1 kDKK in 2022. The operating profit was 81.2 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. Cp Autoværksted ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit-39.90215.61141.8780.67103.09
EBIT-44.70210.81122.5271.0381.23
Net earnings-49.27180.7285.9726.0054.28
Shareholders equity total90.83271.55357.52383.52437.81
Balance sheet total (assets)236.33417.39476.79503.65648.25
Net debt-17.17- 153.00- 187.95- 188.66- 148.26
Profitability
EBIT-%
ROA-16.2 %67.4 %27.5 %16.3 %14.1 %
ROE-42.7 %99.7 %27.3 %7.0 %13.2 %
ROI-29.1 %116.6 %38.4 %21.5 %19.8 %
Economic value added (EVA)-45.40172.3187.7641.9451.34
Solvency
Equity ratio38.4 %65.1 %75.0 %76.1 %67.5 %
Gearing5.5 %4.0 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.83.84.12.8
Current ratio1.52.83.84.12.8
Cash and cash equivalents22.16163.79188.61189.22148.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.